CIBC Asia Pacific Index Fund Class FCIB104
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- NAV10.78
- TODAY'S CHANGE (%)-0.02 (-0.22%)
- Investment Style
- 52 Week Range
- Distribution Yield1.87%
- MER0.94
- AUM36.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 66 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.16% | 0.15% |
| September 2024 | 0.18% | 0.18% |
| August 2024 | 0.12% | 0.13% |
| July 2024 | 0.13% | 0.14% |
| June 2024 | 0.10% | 0.11% |
| May 2024 | 0.08% | 0.09% |
| April 2024 | 0.06% | 0.07% |
| March 2024 | 0.07% | 0.09% |
| February 2024 | 0.04% | 0.06% |
| January 2024 | -0.01% | 0.01% |
| December 2023 | 0.00% | 0.02% |
| November 2023 | -0.01% | 0.01% |
| October 2023 | -0.06% | -0.04% |
| September 2023 | -0.04% | -0.02% |
| August 2023 | -0.02% | 0.01% |
| July 2023 | 0.02% | 0.04% |
| June 2023 | -0.03% | 0.00% |
| May 2023 | -0.04% | 0.00% |
| April 2023 | -0.02% | 0.02% |
| March 2023 | -0.01% | 0.03% |
| February 2023 | -0.04% | 0.01% |
| January 2023 | 0.01% | 0.05% |
| December 2022 | -0.06% | -0.02% |
| November 2022 | -0.05% | -0.01% |
| October 2022 | -0.19% | -0.14% |
| September 2022 | -0.16% | -0.11% |
| August 2022 | -0.09% | -0.05% |
| July 2022 | -0.09% | -0.05% |
| June 2022 | -0.09% | -0.06% |
| May 2022 | -0.05% | -0.02% |
| April 2022 | -0.06% | -0.02% |
| March 2022 | -0.02% | 0.03% |
| February 2022 | 0.02% | 0.08% |
| January 2022 | 0.05% | 0.10% |
| December 2021 | 0.08% | 0.15% |
| November 2021 | 0.07% | 0.15% |
| October 2021 | 0.08% | 0.16% |
| September 2021 | 0.10% | 0.18% |
| August 2021 | 0.12% | 0.19% |
| July 2021 | 0.10% | 0.15% |
| June 2021 | 0.15% | 0.20% |
| May 2021 | 0.13% | 0.18% |
| April 2021 | 0.14% | 0.18% |
| March 2021 | 0.16% | 0.19% |
| February 2021 | 0.18% | 0.22% |
| January 2021 | 0.17% | 0.21% |
| December 2020 | 0.14% | 0.18% |
| November 2020 | 0.11% | 0.14% |
| October 2020 | 0.04% | 0.06% |
| September 2020 | 0.03% | 0.05% |
| August 2020 | 0.02% | 0.03% |
| July 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.05% | --- | +4.16% |
2022 | -13.20% | --- | -14.50% |
2021 | -5.71% | --- | -2.69% |
2020 | --- | --- | +23.92% |
2019 | --- | --- | +16.17% |
Asset Class
| Int'l Equity | 99.4% |
|---|---|
| US Equity | 0.3% |
| Cash | 0.2% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Technology | 22.8% |
|---|---|
| Financial Serv.s | 20.1% |
| Consumer Cyclical | 12.9% |
| Industrials | 12.2% |
| Communication Services | 8.9% |
| Healthcare | 6.1% |
| Basic Mat. | 5.9% |
| Consumer Defensive | 4.2% |
| Real Estate | 3.0% |
| Energy | 2.0% |
| Utilities | 1.8% |
Geographic Region
| Asia/Oceania | 77.9% |
|---|---|
| United States | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 6.3% | -8.05% | $2.3M |
iShares MSCI China A ETF | Long | 2.9% | -1.32% | $1.1M |
iShares MSCI Japan ETF | Long | 2.9% | +418.94% | $1.0M |
Tencent Holdings Ltd | Long | 2.7% | -7.83% | $983.5K |
Samsung Electronics Co Ltd | Long | 2.6% | -7.90% | $951.1K |
Toyota Motor Corp | Long | 1.8% | -7.78% | $656.5K |
iShares MSCI China ETF | Long | 1.4% | +423.28% | $514.1K |
Alibaba Group Holding Ltd Ordinary Shares | Long | 1.4% | -8.41% | $494.0K |
Commonwealth Bank of Australia | Long | 1.3% | -8.65% | $484.8K |
BHP Group Ltd | Long | 1.2% | -8.66% | $452.8K |
Best Fit Index | MSCI AC Pacific GR CAD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The investment seeks to provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the MSCI All Country Pacific Index. The MSCI All Country Pacific Index is a free float-adjusted market capitalization index comprised of stocks of companies from 12 developed and emerging Asian countries, including Australia and Japan.
| Total Net Assets | $3.0M |
|---|---|
| Annual Portfolio Turnover | 21.23% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $50,000 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $50,000 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.95% |
| Actual Mgmt. Expense Ratio (MER) | 0.94% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CIBC Asset Management IncCIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since August 26, 2005
Patrick Thillou