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CIBC International Equity Fund Class A

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International Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(05-29-2025) 		$19.01
Change
$0.05 (0.28%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Sep 2007Jan 2009May 2010Sep 2011Jan 2013May 2014Sep 2015Jan 2017May 2018Sep 2019Jan 2021May 2022Sep 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2009Sep 2011May 2014Jan 2017Sep 2019May 2022Jan 2025J…$5,000$10,000$15,000$20,000$25,000$30,000$35,000$8,000$12,000$14,000$16,000Period

Legend

CIBC International Equity Fund Class A

Compare Options

Fund Returns

Inception Return (September 29, 2006): 5.99%

Fund Returns
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 -2.41% 0.06% 8.52% 6.41% 12.18% 9.80% 11.90% 7.73% 11.88% 9.81% 8.38% 8.80% 9.67% 7.93%
Benchmark 0.66% 1.09% 7.07% 6.87% 11.81% 11.28% 11.79% 6.83% 10.51% 7.21% 6.12% 6.46% 8.04% 6.69%
Category Average -0.04% -0.20% 5.18% 5.32% 10.73% 9.28% 10.04% 5.03% 9.11% 6.07% 5.29% 5.45% 6.84% 5.39%
Category Rank 785 / 795 337 / 792 125 / 790 242 / 790 312 / 765 324 / 730 205 / 709 139 / 687 78 / 647 12 / 610 27 / 536 16 / 478 28 / 426 36 / 367
Quartile Ranking 4 2 1 2 2 2 2 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.12% -1.51% 2.86% -0.18% 1.31% -3.09% 0.96% 1.01% 6.34% 2.46% 0.07% -2.41%
Benchmark 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66%

Best Monthly Return Since Inception

11.66% (November 2022)

Worst Monthly Return Since Inception

-12.37% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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 2 2 3
Category Rank 167/ 361 401/ 405 78/ 465 242/ 525 170/ 592 23/ 642 453/ 672 174/ 694 353/ 724 464/ 759

Best Calendar Return (Last 10 years)

23.04% (2020)

Worst Calendar Return (Last 10 years)

-9.80% (2016)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.12
Cash and Equivalents 1.88

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.29
Industrial Goods 16.21
Consumer Goods 14.48
Healthcare 13.44
Basic Materials 7.46
Other 26.12

Geographic Allocation

Geographic Allocation
Name Percent
Europe 64.62
Asia 30.56
North America 4.83
Other -0.01

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 4.82
Sap SE 3.98
Mizuho Financial Group Inc 3.87
HeidelbergCement AG 3.44
Banco Santander SA 3.12
Kawasaki Heavy Industries Ltd 3.08
Iberdrola SA 3.03
Lloyds Banking Group PLC 2.98
Siemens AG Cl N 2.76
Novartis AG Cl N 2.75

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return91011121314151617181920210%5%10%15%20%25%

CIBC International Equity Fund Class A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.40% 11.78% 12.13%
Beta 0.93% 0.89% 0.93%
Alpha 0.01% 0.02% 0.02%
Rsquared 0.90% 0.88% 0.87%
Sharpe 0.65% 0.81% 0.55%
Sortino 1.35% 1.41% 0.69%
Treynor 0.09% 0.11% 0.07%
Tax Efficiency 97.05% 87.33% 86.44%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.40% 12.40% 11.78% 12.13%
Beta 1.05% 0.93% 0.89% 0.93%
Alpha 0.00% 0.01% 0.02% 0.02%
Rsquared 0.78% 0.90% 0.88% 0.87%
Sharpe 0.88% 0.65% 0.81% 0.55%
Sortino 1.93% 1.35% 1.41% 0.69%
Treynor 0.08% 0.09% 0.11% 0.07%
Tax Efficiency 98.03% 97.05% 87.33% 86.44%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.5​96.573.5​73.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.5​96.572.2​72.20%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A97.3​97.379.1​79.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.6​92.666.8​66.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) $2,364

Fund Codes

FundServ Code Load Code Sales Status
CIB524

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

CIBC Asset Management Inc.
Sub-Advisor

CIBC Private Wealth Advisors, Inc.

Management and Organization

Fund Manager

Canadian Imperial Bank of Commerce
Custodian

CIBC Mellon Trust Company
Registrar

Canadian Imperial Bank of Commerce
Distributor

CIBC Securities Inc.

Investment Minimums

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

Fees

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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