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CIBC International Equity Fund Class A

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International Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(01-17-2025) 		$17.55
Change
$0.18 (1.01%)

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period
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CIBC International Equity Fund Class A

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Fund Returns

Inception Return (September 29, 2006): 5.74%

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 1.01% -1.18% 2.80% 11.24% 11.24% 12.68% 5.64% 6.06% 9.26% 11.07% 8.16% 9.72% 7.36% 8.38%
Benchmark 0.16% -2.50% 2.96% 11.18% 11.18% 13.43% 4.75% 5.79% 6.23% 7.84% 5.62% 7.13% 6.11% 7.37%
Category Average -0.42% -2.79% 2.96% 10.76% 10.76% 12.24% 3.26% 4.58% 5.23% 7.19% 4.72% 6.28% 5.26% 6.09%
Category Rank 94 / 806 166 / 804 488 / 792 473 / 770 473 / 770 416 / 733 206 / 703 291 / 680 23 / 650 25 / 600 31 / 532 27 / 471 78 / 411 60 / 367
Quartile Ranking 1 1 3 3 3 3 2 2 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 0.78% 3.34% 3.16% -1.77% 4.12% -1.51% 2.86% -0.18% 1.31% -3.09% 0.96% 1.01%
Benchmark 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16%

Best Monthly Return Since Inception

11.66% (November 2022)

Worst Monthly Return Since Inception

-12.37% (September 2008)

Calendar Return (%)

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% 11.24%
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/ 600 23/ 650 460/ 680 175/ 703 357/ 733 473/ 770

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 93.75
Cash and Equivalents 6.25

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.61
Industrial Goods 15.41
Consumer Goods 14.75
Healthcare 11.48
Technology 7.44
Other 30.31

Geographic Allocation

Geographic Allocation
Name Percent
Europe 60.28
Asia 34.17
North America 5.55

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 3.95
Mizuho Financial Group Inc 3.89
Sap SE 3.50
HeidelbergCement AG 3.18
Kawasaki Heavy Industries Ltd 3.08
DBS Group Holdings Ltd 2.89
Shell PLC 2.64
AstraZeneca PLC 2.51
Iberdrola SA 2.50
Novartis AG Cl N 2.46

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)

CIBC International Equity Fund Class A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.49% 12.75% 12.33%
Beta 0.90% 0.88% 0.92%
Alpha 0.01% 0.04% 0.02%
Rsquared 0.92% 0.89% 0.88%
Sharpe 0.21% 0.58% 0.58%
Sortino 0.44% 0.88% 0.74%
Treynor 0.03% 0.08% 0.08%
Tax Efficiency 94.05% 83.99% 86.57%
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 7 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 7.78% 12.49% 12.75% 12.33%
Beta 1.03% 0.90% 0.88% 0.92%
Alpha 0.00% 0.01% 0.04% 0.02%
Rsquared 0.88% 0.92% 0.89% 0.88%
Sharpe 0.85% 0.21% 0.58% 0.58%
Sortino 1.85% 0.44% 0.88% 0.74%
Treynor 0.06% 0.03% 0.08% 0.08%
Tax Efficiency 97.76% 94.05% 83.99% 86.57%

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.

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) $2,343

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 Manager(s)

Name Start Date
CIBC Asset Management Inc. 09-04-2008
CIBC Private Wealth Advisors, Inc. 12-30-2020

Management and Organization

Fund Manager Canadian Imperial Bank of Commerce
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar Canadian Imperial Bank of Commerce
Distributor CIBC Securities Inc.
Auditor Ernst & Young LLP, Chartered Accountants

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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