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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.42% | 0.38% |
February 2024 | 0.37% | 0.34% |
January 2024 | 0.33% | 0.30% |
December 2023 | 0.32% | 0.29% |
November 2023 | 0.29% | 0.25% |
October 2023 | 0.21% | 0.17% |
September 2023 | 0.22% | 0.18% |
August 2023 | 0.27% | 0.23% |
July 2023 | 0.29% | 0.25% |
June 2023 | 0.26% | 0.22% |
May 2023 | 0.24% | 0.20% |
April 2023 | 0.31% | 0.26% |
March 2023 | 0.25% | 0.21% |
February 2023 | 0.23% | 0.19% |
January 2023 | 0.22% | 0.18% |
December 2022 | 0.14% | 0.10% |
November 2022 | 0.15% | 0.12% |
October 2022 | 0.03% | 0.01% |
September 2022 | -0.04% | -0.04% |
August 2022 | 0.01% | 0.00% |
July 2022 | 0.06% | 0.05% |
June 2022 | 0.02% | 0.00% |
May 2022 | 0.11% | 0.09% |
April 2022 | 0.10% | 0.10% |
March 2022 | 0.14% | 0.13% |
February 2022 | 0.16% | 0.15% |
January 2022 | 0.22% | 0.21% |
December 2021 | 0.26% | 0.27% |
November 2021 | 0.21% | 0.21% |
October 2021 | 0.23% | 0.24% |
September 2021 | 0.20% | 0.21% |
August 2021 | 0.26% | 0.27% |
July 2021 | 0.22% | 0.24% |
June 2021 | 0.20% | 0.21% |
May 2021 | 0.19% | 0.20% |
April 2021 | 0.16% | 0.18% |
March 2021 | 0.13% | 0.14% |
February 2021 | 0.11% | 0.12% |
January 2021 | 0.09% | 0.10% |
December 2020 | 0.10% | 0.11% |
November 2020 | 0.07% | 0.08% |
October 2020 | -0.05% | -0.04% |
September 2020 | 0.00% | 0.01% |
August 2020 | 0.01% | 0.02% |
July 2020 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +16.27% | --- | +17.33% |
2022 | -9.30% | --- | -13.40% |
2021 | +14.33% | --- | +14.03% |
2020 | --- | --- | +4.74% |
2019 | --- | --- | +16.78% |
Int'l Equity | 98.5% |
---|---|
US Equity | 1.1% |
Cash | 0.2% |
Other | 0.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Financial Serv.s | 17.2% |
---|---|
Industrials | 16.1% |
Healthcare | 15.5% |
Consumer Defensive | 11.5% |
Consumer Cyclical | 10.2% |
Technology | 7.6% |
Basic Mat. | 7.3% |
Energy | 5.8% |
Utilities | 4.1% |
Communication Services | 3.3% |
Real Estate | 1.2% |
Europe | 50.0% |
---|---|
United States | 1.1% |
Asia/Oceania | 0.3% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 3.4% | -4.50% | $2.5M |
ASML Holding NV | Long | 3.2% | -4.43% | $2.4M |
iShares Europe ETF | Long | 3.2% | +90.09% | $2.3M |
Nestle SA | Long | 2.8% | -4.45% | $2.1M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 2.1% | -4.41% | $1.6M |
Novartis AG Registered Shares | Long | 2.0% | -4.45% | $1.4M |
AstraZeneca PLC | Long | 1.9% | -4.51% | $1.4M |
Shell PLC | Long | 1.9% | -4.53% | $1.4M |
Roche Holding AG | Long | 1.8% | -4.44% | $1.4M |
SAP SE | Long | 1.7% | -3.73% | $1.2M |
Best Fit Index | MSCI Europe GR CAD |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The fund seeks to provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the MSCI Europe Index. The MSCI Europe Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe. It consists of 16 countries in Europe.
Total Net Assets | $4.3M |
---|---|
Annual Portfolio Turnover | 19.53% |
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) | 0.97% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 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.