CIBC European Index F-PremiumCIB318
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- NAV15.70
- TODAY'S CHANGE (%)0.07 (0.47%)
- Investment Style
- 52 Week Range
- Distribution Yield2.97%
- MER0.37
- AUM71.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 194 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.79% | 0.60% |
| September 2024 | 0.85% | 0.65% |
| August 2024 | 0.84% | 0.64% |
| July 2024 | 0.81% | 0.62% |
| June 2024 | 0.75% | 0.58% |
| May 2024 | 0.80% | 0.61% |
| April 2024 | 0.71% | 0.55% |
| March 2024 | 0.73% | 0.57% |
| February 2024 | 0.67% | 0.52% |
| January 2024 | 0.61% | 0.48% |
| December 2023 | 0.61% | 0.47% |
| November 2023 | 0.57% | 0.43% |
| October 2023 | 0.46% | 0.32% |
| September 2023 | 0.48% | 0.35% |
| August 2023 | 0.53% | 0.40% |
| July 2023 | 0.56% | 0.42% |
| June 2023 | 0.52% | 0.39% |
| May 2023 | 0.50% | 0.36% |
| April 2023 | 0.58% | 0.43% |
| March 2023 | 0.51% | 0.38% |
| February 2023 | 0.48% | 0.35% |
| January 2023 | 0.47% | 0.34% |
| December 2022 | 0.37% | 0.25% |
| November 2022 | 0.39% | 0.27% |
| October 2022 | 0.24% | 0.15% |
| September 2022 | 0.16% | 0.09% |
| August 2022 | 0.22% | 0.14% |
| July 2022 | 0.28% | 0.20% |
| June 2022 | 0.22% | 0.14% |
| May 2022 | 0.33% | 0.24% |
| April 2022 | 0.32% | 0.25% |
| March 2022 | 0.36% | 0.28% |
| February 2022 | 0.39% | 0.31% |
| January 2022 | 0.46% | 0.38% |
| December 2021 | 0.50% | 0.44% |
| November 2021 | 0.43% | 0.37% |
| October 2021 | 0.46% | 0.41% |
| September 2021 | 0.42% | 0.38% |
| August 2021 | 0.49% | 0.44% |
| July 2021 | 0.46% | 0.40% |
| June 2021 | 0.42% | 0.37% |
| May 2021 | 0.40% | 0.36% |
| April 2021 | 0.37% | 0.34% |
| March 2021 | 0.34% | 0.30% |
| February 2021 | 0.31% | 0.27% |
| January 2021 | 0.29% | 0.25% |
| December 2020 | 0.30% | 0.26% |
| November 2020 | 0.27% | 0.23% |
| October 2020 | 0.12% | 0.09% |
| September 2020 | 0.18% | 0.15% |
| August 2020 | 0.20% | 0.16% |
| July 2020 | 0.18% | 0.14% |
| June 2020 | 0.16% | 0.11% |
| May 2020 | 0.13% | 0.09% |
| April 2020 | 0.09% | 0.04% |
| March 2020 | 0.03% | -0.02% |
| February 2020 | 0.17% | 0.11% |
| January 2020 | 0.26% | 0.19% |
| December 2019 | 0.27% | 0.21% |
| November 2019 | 0.25% | 0.19% |
| October 2019 | 0.22% | 0.16% |
| September 2019 | 0.19% | 0.13% |
| August 2019 | 0.17% | 0.11% |
| July 2019 | 0.17% | 0.12% |
| June 2019 | 0.20% | 0.14% |
| May 2019 | 0.16% | 0.11% |
| April 2019 | 0.22% | 0.16% |
| March 2019 | 0.17% | 0.12% |
| February 2019 | 0.14% | 0.10% |
| January 2019 | 0.11% | 0.06% |
| December 2018 | 0.08% | 0.03% |
| November 2018 | 0.10% | 0.07% |
| October 2018 | 0.10% | 0.07% |
| September 2018 | 0.17% | 0.14% |
| August 2018 | 0.18% | 0.15% |
| July 2018 | 0.21% | 0.17% |
| June 2018 | 0.18% | 0.15% |
| May 2018 | 0.18% | 0.14% |
| April 2018 | 0.20% | 0.16% |
| March 2018 | 0.18% | 0.14% |
| February 2018 | 0.18% | 0.14% |
| January 2018 | 0.20% | 0.16% |
| December 2017 | 0.16% | 0.13% |
| November 2017 | 0.18% | 0.14% |
| October 2017 | 0.18% | 0.15% |
| September 2017 | 0.14% | 0.11% |
| August 2017 | 0.10% | 0.08% |
| July 2017 | 0.10% | 0.09% |
| June 2017 | 0.11% | 0.09% |
| May 2017 | 0.17% | 0.14% |
| April 2017 | 0.13% | 0.11% |
| March 2017 | 0.06% | 0.05% |
| February 2017 | 0.02% | 0.01% |
| January 2017 | -0.01% | -0.01% |
| December 2016 | -0.01% | -0.01% |
| November 2016 | -0.05% | -0.04% |
| October 2016 | -0.03% | -0.02% |
| September 2016 | -0.02% | 0.00% |
| August 2016 | -0.03% | -0.01% |
| July 2016 | -0.04% | -0.01% |
| June 2016 | -0.08% | -0.05% |
| May 2016 | -0.03% | 0.00% |
| April 2016 | -0.06% | -0.04% |
| March 2016 | -0.06% | -0.02% |
| February 2016 | -0.08% | -0.04% |
| January 2016 | -0.02% | 0.01% |
| December 2015 | 0.03% | 0.05% |
| November 2015 | 0.02% | 0.04% |
| October 2015 | 0.02% | 0.03% |
| September 2015 | -0.02% | 0.00% |
| August 2015 | 0.00% | 0.02% |
| July 2015 | 0.07% | 0.07% |
| June 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +16.97% | --- | +17.33% |
2022 | -8.63% | --- | -13.40% |
2021 | +15.20% | --- | +14.03% |
2020 | +2.94% | --- | +4.74% |
2019 | +17.26% | --- | +16.78% |
Asset Class
| Int'l Equity | 98.9% |
|---|---|
| US Equity | 0.7% |
| Other | 0.3% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 18.1% |
|---|---|
| Healthcare | 16.8% |
| Industrials | 16.7% |
| Consumer Defensive | 10.7% |
| Consumer Cyclical | 9.1% |
| Technology | 8.4% |
| Basic Mat. | 6.1% |
| Energy | 5.4% |
| Utilities | 3.8% |
| Communication Services | 3.4% |
| Real Estate | 1.1% |
Geographic Region
| Europe | 49.2% |
|---|---|
| United States | 0.7% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 3.9% | -0.24% | $2.9M |
ASML Holding NV | Long | 3.3% | 0.00% | $2.5M |
Nestle SA | Long | 2.5% | 0.00% | $1.8M |
AstraZeneca PLC | Long | 2.2% | +0.19% | $1.7M |
Shell PLC | Long | 2.1% | +0.17% | $1.6M |
Roche Holding AG | Long | 2.0% | 0.00% | $1.5M |
Novartis AG Registered Shares | Long | 2.0% | 0.00% | $1.5M |
SAP SE | Long | 2.0% | 0.00% | $1.5M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.7% | 0.00% | $1.3M |
HSBC Holdings PLC | Long | 1.5% | 0.00% | $1.2M |
Best Fit Index | MSCI Europe GR CAD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | October 10, 2013 |
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 | $7.0M |
|---|---|
| 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 | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.37% |
| 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 | 4 out of 5 Stars | ---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