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International Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2020
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|
NAVPS (04-04-2025) |
$16.86 |
|---|---|
| Change |
-$1.13
(-6.29%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (September 29, 2006): 6.18%
| 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 | 2.46% | 10.06% | 9.09% | 8.96% | 16.40% | 14.40% | 11.15% | 8.70% | 11.98% | 11.54% | 8.80% | 10.55% | 9.97% | 7.91% |
| Benchmark | 1.20% | 7.16% | 5.45% | 6.99% | 14.01% | 13.90% | 9.73% | 7.35% | 9.62% | 8.10% | 6.28% | 7.55% | 8.28% | 6.64% |
| Category Average | 1.20% | 6.36% | 5.10% | 6.81% | 13.63% | 12.80% | 8.48% | 6.16% | 8.33% | 7.22% | 5.50% | 6.68% | 7.27% | 5.54% |
| Category Rank | 200 / 801 | 28 / 799 | 95 / 793 | 120 / 799 | 259 / 771 | 278 / 735 | 145 / 712 | 150 / 686 | 28 / 652 | 15 / 615 | 39 / 541 | 17 / 477 | 38 / 424 | 45 / 368 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.16% | -1.77% | 4.12% | -1.51% | 2.86% | -0.18% | 1.31% | -3.09% | 0.96% | 1.01% | 6.34% | 2.46% |
| Benchmark | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% |
11.66% (November 2022)
-12.37% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.98% | -9.80% | 21.32% | -7.78% | 20.58% | 23.04% | 7.34% | -7.15% | 14.13% | 11.25% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | 2 | 4 | 1 | 2 | 2 | 1 | 3 | 1 | 2 | 3 |
| Category Rank | 167/ 367 | 407/ 411 | 78/ 471 | 244/ 532 | 170/ 599 | 23/ 649 | 460/ 679 | 175/ 702 | 357/ 732 | 470/ 767 |
23.04% (2020)
-9.80% (2016)
| Name | Percent |
|---|---|
| International Equity | 96.35 |
| Cash and Equivalents | 3.66 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 22.24 |
| Industrial Goods | 16.63 |
| Consumer Goods | 15.00 |
| Healthcare | 12.00 |
| Technology | 7.21 |
| Other | 26.92 |
| Name | Percent |
|---|---|
| Europe | 62.76 |
| Asia | 33.93 |
| North America | 3.31 |
| Name | Percent |
|---|---|
| Mizuho Financial Group Inc | 4.31 |
| Sap SE | 3.81 |
| HeidelbergCement AG | 3.73 |
| Kawasaki Heavy Industries Ltd | 3.28 |
| DBS Group Holdings Ltd | 2.88 |
| Banco Santander SA | 2.82 |
| Siemens AG Cl N | 2.77 |
| AstraZeneca PLC | 2.77 |
| Lloyds Banking Group PLC | 2.76 |
| Shell PLC | 2.68 |
CIBC International Equity Fund Class A
Median
Other - International Equity
| Standard Deviation | 12.52% | 12.84% | 12.12% |
|---|---|---|---|
| Beta | 0.92% | 0.92% | 0.93% |
| Alpha | 0.02% | 0.03% | 0.02% |
| Rsquared | 0.92% | 0.90% | 0.87% |
| Sharpe | 0.60% | 0.76% | 0.55% |
| Sortino | 1.23% | 1.24% | 0.68% |
| Treynor | 0.08% | 0.11% | 0.07% |
| Tax Efficiency | 96.96% | 87.59% | 86.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.32% | 12.52% | 12.84% | 12.12% |
| Beta | 1.07% | 0.92% | 0.92% | 0.93% |
| Alpha | 0.01% | 0.02% | 0.03% | 0.02% |
| Rsquared | 0.90% | 0.92% | 0.90% | 0.87% |
| Sharpe | 1.24% | 0.60% | 0.76% | 0.55% |
| Sortino | 2.94% | 1.23% | 1.24% | 0.68% |
| Treynor | 0.11% | 0.08% | 0.11% | 0.07% |
| Tax Efficiency | 98.52% | 96.96% | 87.59% | 86.57% |
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.
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.
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.
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.
| Start Date | September 29, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,506 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB524 |
To provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim.
To achieve its investment objectives, the Fund: uses a variety of analytical research tools to identify and evaluate trends in earnings, revenues, and other business fundamentals; may diversify its holdings across different countries and geographical regions in an effort to manage the risks of the Fund; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
CIBC Private Wealth Advisors, Inc. |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.72% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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