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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.
|
NAVPS (08-25-2026) |
$20.99 |
|---|---|
| Change |
$0.29
(1.38%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (May 31, 2016): 8.22%
| 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 | -6.65% | 5.42% | 12.97% | 21.13% | 35.56% | 24.07% | 18.97% | 17.06% | 6.83% | 8.46% | 7.52% | 5.90% | 6.10% | 7.42% |
| Benchmark | -1.46% | 4.94% | 7.17% | 12.01% | 21.98% | 19.44% | 17.21% | 15.79% | 8.75% | 9.27% | 8.96% | 7.88% | 8.10% | 9.10% |
| Category Average | -5.98% | 5.56% | 12.43% | 21.20% | 37.08% | 26.08% | 19.83% | 18.00% | 8.69% | 10.00% | 9.59% | 8.14% | 7.89% | 8.74% |
| Category Rank | 164 / 316 | 216 / 309 | 173 / 306 | 206 / 306 | 214 / 301 | 216 / 294 | 205 / 278 | 196 / 266 | 196 / 251 | 188 / 232 | 184 / 221 | 167 / 196 | 146 / 177 | 116 / 161 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | 7.71% | 4.39% | -2.46% | 0.91% | 7.23% | 5.75% | -8.16% | 10.34% | 9.33% | 3.29% | -6.65% |
| Benchmark | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% |
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 | 97.31 |
| Cash and Equivalents | 1.79 |
| Income Trust Units | 0.52 |
| US Equity | 0.30 |
| Commodities | 0.07 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.58 |
| Financial Services | 19.54 |
| Consumer Goods | 5.55 |
| Basic Materials | 5.39 |
| Industrial Goods | 5.27 |
| Other | 17.67 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 81.14 |
| Africa and Middle East | 7.11 |
| Latin America | 6.86 |
| Europe | 2.15 |
| North America | 1.86 |
| Other | 0.88 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 15.29 |
| Samsung Electronics Co Ltd | 7.49 |
| SK Hynix Inc | 5.21 |
| Tencent Holdings Ltd | 3.37 |
| Alibaba Group Holding Ltd | 2.32 |
| MediaTek Inc | 1.35 |
| China Construction Bank Corp Cl H | 1.06 |
| CAD CSH SWP CIBC BOC-25 2.00% 31-Dec-2049 | 1.03 |
| Hon Hai Precision Industry Co Ltd | 0.93 |
| Delta Electronics Inc | 0.93 |
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 | 14.84% | 15.43% | 14.78% |
|---|---|---|---|
| Beta | 1.13 | 1.09 | 1.07 |
| Alpha | 0.00 | -0.02 | -0.02 |
| Rsquared | 0.81% | 0.84% | 0.87% |
| Sharpe | 1.02 | 0.31 | 0.43 |
| Sortino | 1.96 | 0.50 | 0.52 |
| Treynor | 0.13 | 0.04 | 0.06 |
| Tax Efficiency | 98.94% | 97.46% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.84% | 14.84% | 15.43% | 14.78% |
| Beta | 1.28 | 1.13 | 1.09 | 1.07 |
| Alpha | 0.06 | 0.00 | -0.02 | -0.02 |
| Rsquared | 0.88% | 0.81% | 0.84% | 0.87% |
| Sharpe | 1.46 | 1.02 | 0.31 | 0.43 |
| Sortino | 2.66 | 1.96 | 0.50 | 0.52 |
| Treynor | 0.24 | 0.13 | 0.04 | 0.06 |
| Tax Efficiency | 99.30% | 98.94% | 97.46% | - |
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) | $320 |
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: may employ a combination of investment styles such as growth, value-oriented, and core strategies when making investment decisions and will analyze several investment criteria in the investment decision-making process such as country/region selection, currency allocation, and sector/security level analysis; in addition to equity securities, primarily common shares, may also buy securities that are convertible into common shares;
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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.15% |
|---|---|
| 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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