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CIBC Global Equity Fund Class A

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Global Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-31-2024) 		$33.99
Change
-$0.02 (-0.05%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

CIBC Global Equity Fund Class A

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Fund Returns

Inception Return (January 01, 1988): 5.24%

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 4.95% 6.00% 11.31% 20.28% 21.19% 13.45% 4.19% 6.77% 7.12% 7.62% 6.27% 7.42% 6.49% 7.07%
Benchmark 4.44% 7.83% 13.43% 26.65% 29.86% 20.82% 10.82% 12.45% 12.38% 12.56% 10.99% 12.08% 11.25% 11.57%
Category Average 4.22% 6.05% 10.71% 21.71% 24.97% 16.24% 7.58% 9.61% 9.67% 10.01% 8.47% 9.46% 8.68% 8.63%
Category Rank 656 / 2,106 1,111 / 2,080 995 / 2,051 1,266 / 2,013 1,523 / 2,013 1,520 / 1,896 1,529 / 1,739 1,417 / 1,583 1,339 / 1,469 1,192 / 1,376 1,019 / 1,181 869 / 1,041 775 / 880 630 / 755
Quartile Ranking 2 3 2 3 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 0.76% 1.76% 4.30% 1.54% -2.41% 2.75% 2.43% 2.76% -0.23% 0.90% 0.10% 4.95%
Benchmark 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44%

Best Monthly Return Since Inception

10.23% (December 1991)

Worst Monthly Return Since Inception

-10.77% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.04% 13.97% -0.95% 12.97% -4.71% 16.33% 8.92% 16.04% -16.82% 10.43%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 3 3 4 3 2 4 3 3 3 4
Category Rank 358/ 677 434/ 759 741/ 883 622/ 1,041 566/ 1,188 1,068/ 1,388 994/ 1,470 889/ 1,590 1,258/ 1,745 1,623/ 1,896

Best Calendar Return (Last 10 years)

16.33% (2019)

Worst Calendar Return (Last 10 years)

-16.82% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 62.48
International Equity 31.54
Cash and Equivalents 3.51
Canadian Equity 2.46
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 28.25
Consumer Services 13.21
Financial Services 12.96
Healthcare 9.71
Industrial Services 9.43
Other 26.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.46
Europe 26.85
Asia 4.16
Other 0.53

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 6.04
Alphabet Inc Cl C 4.90
Amazon.com Inc 4.80
NVIDIA Corp 3.34
Safran SA 3.32
Visa Inc Cl A 3.18
UnitedHealth Group Inc 2.92
Apple Inc 2.85
Equifax Inc 2.80
Sherwin-Williams Co 2.78

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 Global Equity Fund Class A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.22% 13.83% 12.35%
Beta 0.98% 1.00% 1.00%
Alpha -0.06% -0.05% -0.04%
Rsquared 0.90% 0.91% 0.92%
Sharpe 0.11% 0.40% 0.49%
Sortino 0.21% 0.50% 0.54%
Treynor 0.01% 0.06% 0.06%
Tax Efficiency 100.00% 99.82% 98.35%
Volatility Volatility rating is 7 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 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.99% 13.22% 13.83% 12.35%
Beta 0.94% 0.98% 1.00% 1.00%
Alpha -0.06% -0.06% -0.05% -0.04%
Rsquared 0.85% 0.90% 0.91% 0.92%
Sharpe 2.16% 0.11% 0.40% 0.49%
Sortino 6.13% 0.21% 0.50% 0.54%
Treynor 0.16% 0.01% 0.06% 0.06%
Tax Efficiency 100.00% 100.00% 99.82% 98.35%

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 January 01, 1988
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CIB478

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 North America, Europe, the Far East, and the Pacific Basin.

Investment Strategy

To achieve its investment objectives, the Fund: invests in equity securities of companies located around the world that are priced below their intrinsic value as determined by the Portfolio Advisor. Investments will be focused in areas the Portfolio Advisor finds the most compelling at any given time; attempts to hold a portfolio that is diversified among different sectors and geographies using multiple risk factors in relation to perceived valuation attractiveness.

Portfolio Manager(s)

Name Start Date
Luc De La Durantaye 01-01-2003

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 2.15%
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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