Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
CIBC Emerging Markets Equity Private Pool Premium Class
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-07-2026) |
$20.71 |
|---|---|
| Change |
$0.03
(0.13%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (May 31, 2016): 9.03%
| 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 | 3.29% | 24.61% | 29.76% | 29.76% | 48.87% | 27.88% | 23.61% | 18.96% | 7.15% | 10.78% | 8.49% | 6.88% | 7.13% | 8.82% |
| Benchmark | 1.35% | 14.95% | 13.67% | 13.67% | 27.65% | 21.10% | 19.94% | 15.90% | 7.82% | 10.72% | 9.15% | 8.29% | 8.52% | 9.87% |
| Category Average | 2.17% | 24.95% | 28.91% | 28.91% | 48.79% | 30.12% | 24.18% | 19.71% | 8.76% | 12.55% | 10.36% | 9.09% | 8.88% | 9.97% |
| Category Rank | 92 / 316 | 192 / 308 | 173 / 306 | 173 / 306 | 195 / 301 | 225 / 293 | 192 / 271 | 190 / 265 | 193 / 248 | 186 / 230 | 184 / 220 | 166 / 196 | 146 / 176 | 113 / 161 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.52% | 1.12% | 7.71% | 4.39% | -2.46% | 0.91% | 7.23% | 5.75% | -8.16% | 10.34% | 9.33% | 3.29% |
| Benchmark | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% |
Best Monthly Return Since Inception
11.03% (November 2022)
Worst Monthly Return Since Inception
-16.44% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 27.60% | -11.48% | 15.21% | 9.46% | -4.61% | -21.01% | 7.98% | 11.86% | 27.30% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | 3 | 3 | 2 | 4 | 3 | 4 | 3 | 4 | 3 |
| Category Rank | - | 104/ 167 | 130/ 179 | 107/ 214 | 193/ 230 | 162/ 234 | 213/ 253 | 143/ 268 | 214/ 278 | 180/ 297 |
Best Calendar Return (Last 10 years)
27.60% (2017)
Worst Calendar Return (Last 10 years)
-21.01% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.99 |
| Cash and Equivalents | 1.27 |
| Income Trust Units | 0.46 |
| US Equity | 0.26 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 50.48 |
| Financial Services | 17.93 |
| Industrial Goods | 5.78 |
| Basic Materials | 5.00 |
| Consumer Goods | 4.92 |
| Other | 15.89 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 83.33 |
| Africa and Middle East | 6.58 |
| Latin America | 6.32 |
| Europe | 2.27 |
| North America | 1.52 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 15.40 |
| Samsung Electronics Co Ltd | 9.20 |
| SK Hynix Inc | 7.76 |
| Tencent Holdings Ltd | 2.91 |
| Alibaba Group Holding Ltd | 1.68 |
| MediaTek Inc | 1.62 |
| Delta Electronics Inc | 1.09 |
| Hon Hai Precision Industry Co Ltd | 0.90 |
| Cash and Cash Equivalents | 0.90 |
| China Construction Bank Corp Cl H | 0.86 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Emerging Markets Equity Private Pool Premium Class
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 14.12% | 15.30% | 14.70% |
|---|---|---|---|
| Beta | 1.08 | 1.07 | 1.07 |
| Alpha | 0.02 | -0.01 | -0.01 |
| Rsquared | 0.83% | 0.85% | 0.88% |
| Sharpe | 1.33 | 0.33 | 0.52 |
| Sortino | 2.82 | 0.54 | 0.67 |
| Treynor | 0.17 | 0.05 | 0.07 |
| Tax Efficiency | 99.15% | 97.71% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.19% | 14.12% | 15.30% | 14.70% |
| Beta | 1.18 | 1.08 | 1.07 | 1.07 |
| Alpha | 0.12 | 0.02 | -0.01 | -0.01 |
| Rsquared | 0.93% | 0.83% | 0.85% | 0.88% |
| Sharpe | 2.18 | 1.33 | 0.33 | 0.52 |
| Sortino | 4.41 | 2.82 | 0.54 | 0.67 |
| Treynor | 0.34 | 0.17 | 0.05 | 0.07 |
| Tax Efficiency | 99.48% | 99.15% | 97.71% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| 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) | $343 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3436 |
Investment Objectives
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
Investment Strategy
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 Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
