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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$16.88 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 31, 2016): 6.89%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.39% | 13.70% | 28.53% | 29.34% | 30.86% | 23.53% | 19.10% | 4.86% | 6.15% | 5.40% | 6.34% | 3.56% | 5.44% | - |
| Benchmark | 2.46% | 11.46% | 24.10% | 21.44% | 22.29% | 24.88% | 20.78% | 8.55% | 8.86% | 8.75% | 9.50% | 6.85% | 8.17% | 8.71% |
| Category Average | 4.54% | 14.26% | 28.71% | 29.56% | 28.91% | 25.07% | 20.76% | 6.68% | 7.64% | 7.86% | 8.40% | 5.56% | 7.04% | 7.43% |
| Category Rank | 185 / 326 | 229 / 326 | 213 / 325 | 182 / 322 | 116 / 322 | 227 / 302 | 211 / 287 | 216 / 270 | 202 / 251 | 216 / 248 | 186 / 218 | 160 / 187 | 132 / 173 | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.91% | 3.15% | 4.00% | -0.18% | 0.69% | -3.73% | 4.01% | 6.02% | 2.52% | 1.12% | 7.71% | 4.39% |
| Benchmark | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% |
11.03% (November 2022)
-16.44% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 27.60% | -11.48% | 15.21% | 9.46% | -4.61% | -21.01% | 7.98% | 11.86% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | - | - | 3 | 3 | 2 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | - | - | 111/ 174 | 130/ 187 | 107/ 228 | 211/ 248 | 179/ 251 | 231/ 270 | 164/ 289 | 229/ 302 |
27.60% (2017)
-21.01% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.61 |
| Cash and Equivalents | 1.71 |
| Income Trust Units | 0.41 |
| US Equity | 0.26 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 39.29 |
| Financial Services | 21.05 |
| Consumer Goods | 7.55 |
| Basic Materials | 5.32 |
| Industrial Goods | 5.22 |
| Other | 21.57 |
| Name | Percent |
|---|---|
| Asia | 79.70 |
| Africa and Middle East | 9.20 |
| Latin America | 6.60 |
| Europe | 2.55 |
| North America | 1.95 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 11.78 |
| Tencent Holdings Ltd | 5.37 |
| Samsung Electronics Co Ltd | 4.11 |
| Alibaba Group Holding Ltd | 3.39 |
| SK Hynix Inc | 2.27 |
| Cash and Cash Equivalents | 1.61 |
| Hon Hai Precision Industry Co Ltd | 1.14 |
| HDFC Bank Ltd | 1.13 |
| China Construction Bank Corp Cl H | 1.08 |
| Reliance Industries Ltd | 0.96 |
CIBC Emerging Markets Equity Private Pool Premium Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.71% | 13.63% | - |
|---|---|---|---|
| Beta | 0.97% | 1.02% | - |
| Alpha | -0.01% | -0.03% | - |
| Rsquared | 0.85% | 0.85% | - |
| Sharpe | 1.13% | 0.31% | - |
| Sortino | 2.71% | 0.45% | - |
| Treynor | 0.15% | 0.04% | - |
| Tax Efficiency | 98.48% | 97.58% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.36% | 12.71% | 13.63% | - |
| Beta | 1.10% | 0.97% | 1.02% | - |
| Alpha | 0.05% | -0.01% | -0.03% | - |
| Rsquared | 0.88% | 0.85% | 0.85% | - |
| Sharpe | 2.20% | 1.13% | 0.31% | - |
| Sortino | 5.45% | 2.71% | 0.45% | - |
| Treynor | 0.23% | 0.15% | 0.04% | - |
| Tax Efficiency | 98.76% | 98.48% | 97.58% | - |
| Start Date | May 31, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $293 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3436 |
The Pool seeks long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies located in, or conducting a significant amount of their business in, a developing country. Developing countries generally include every country except the United States, Canada, Japan, Australia, and some countries of Western Europe. We will not change
To achieve its investment objectives, the Pool: in addition to equity securities, primarily common shares, may also buy securities that are convertible into common shares, and ETFs; may employ a combination of investment styles, such as growth and value-oriented strategies, when making investment decisions; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Pool's investment objectives.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.17% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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