CIBC European Index PremiumCIB592
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- NAV18.46
- TODAY'S CHANGE (%)-0.15 (-0.79%)
- Investment Style
- 52 Week Range
- Distribution Yield2.33%
- MER0.53
- AUM70.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 Starsout of 268 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 1.55% | 1.46% |
| November 2021 | 1.43% | 1.35% |
| October 2021 | 1.47% | 1.40% |
| September 2021 | 1.41% | 1.35% |
| August 2021 | 1.53% | 1.47% |
| July 2021 | 1.47% | 1.40% |
| June 2021 | 1.41% | 1.35% |
| May 2021 | 1.38% | 1.33% |
| April 2021 | 1.32% | 1.28% |
| March 2021 | 1.27% | 1.22% |
| February 2021 | 1.23% | 1.17% |
| January 2021 | 1.18% | 1.13% |
| December 2020 | 1.21% | 1.16% |
| November 2020 | 1.15% | 1.10% |
| October 2020 | 0.90% | 0.86% |
| September 2020 | 1.01% | 0.96% |
| August 2020 | 1.03% | 0.98% |
| July 2020 | 1.01% | 0.94% |
| June 2020 | 0.97% | 0.90% |
| May 2020 | 0.92% | 0.86% |
| April 2020 | 0.85% | 0.77% |
| March 2020 | 0.75% | 0.67% |
| February 2020 | 0.99% | 0.90% |
| January 2020 | 1.14% | 1.04% |
| December 2019 | 1.15% | 1.06% |
| November 2019 | 1.12% | 1.03% |
| October 2019 | 1.08% | 0.98% |
| September 2019 | 1.02% | 0.93% |
| August 2019 | 0.98% | 0.90% |
| July 2019 | 1.00% | 0.92% |
| June 2019 | 1.03% | 0.95% |
| May 2019 | 0.98% | 0.89% |
| April 2019 | 1.07% | 0.99% |
| March 2019 | 0.99% | 0.91% |
| February 2019 | 0.94% | 0.88% |
| January 2019 | 0.88% | 0.82% |
| December 2018 | 0.84% | 0.77% |
| November 2018 | 0.88% | 0.82% |
| October 2018 | 0.87% | 0.83% |
| September 2018 | 0.99% | 0.94% |
| August 2018 | 1.00% | 0.96% |
| July 2018 | 1.05% | 0.99% |
| June 2018 | 1.01% | 0.96% |
| May 2018 | 1.00% | 0.96% |
| April 2018 | 1.04% | 0.98% |
| March 2018 | 1.00% | 0.94% |
| February 2018 | 1.00% | 0.95% |
| January 2018 | 1.05% | 0.98% |
| December 2017 | 0.98% | 0.94% |
| November 2017 | 1.01% | 0.96% |
| October 2017 | 1.01% | 0.96% |
| September 2017 | 0.94% | 0.90% |
| August 2017 | 0.88% | 0.86% |
| July 2017 | 0.88% | 0.86% |
| June 2017 | 0.90% | 0.87% |
| May 2017 | 1.00% | 0.96% |
| April 2017 | 0.93% | 0.90% |
| March 2017 | 0.81% | 0.79% |
| February 2017 | 0.73% | 0.73% |
| January 2017 | 0.69% | 0.69% |
| December 2016 | 0.69% | 0.69% |
| November 2016 | 0.62% | 0.63% |
| October 2016 | 0.65% | 0.67% |
| September 2016 | 0.67% | 0.71% |
| August 2016 | 0.66% | 0.70% |
| July 2016 | 0.64% | 0.69% |
| June 2016 | 0.57% | 0.62% |
| May 2016 | 0.66% | 0.71% |
| April 2016 | 0.60% | 0.64% |
| March 2016 | 0.61% | 0.67% |
| February 2016 | 0.58% | 0.63% |
| January 2016 | 0.68% | 0.72% |
| December 2015 | 0.76% | 0.80% |
| November 2015 | 0.75% | 0.77% |
| October 2015 | 0.74% | 0.75% |
| September 2015 | 0.67% | 0.71% |
| August 2015 | 0.72% | 0.74% |
| July 2015 | 0.83% | 0.82% |
| June 2015 | 0.71% | 0.71% |
| May 2015 | 0.76% | 0.75% |
| April 2015 | 0.71% | 0.69% |
| March 2015 | 0.72% | 0.70% |
| February 2015 | 0.74% | 0.72% |
| January 2015 | 0.67% | 0.66% |
| December 2014 | 0.52% | 0.51% |
| November 2014 | 0.57% | 0.54% |
| October 2014 | 0.51% | 0.49% |
| September 2014 | 0.54% | 0.51% |
| August 2014 | 0.56% | 0.52% |
| July 2014 | 0.55% | 0.53% |
| June 2014 | 0.58% | 0.56% |
| May 2014 | 0.61% | 0.58% |
| April 2014 | 0.61% | 0.59% |
| March 2014 | 0.59% | 0.58% |
| February 2014 | 0.60% | 0.59% |
| January 2014 | 0.50% | 0.51% |
| December 2013 | 0.50% | 0.50% |
| November 2013 | 0.45% | 0.45% |
| October 2013 | 0.42% | 0.42% |
| September 2013 | 0.34% | 0.36% |
| August 2013 | 0.29% | 0.31% |
| July 2013 | 0.27% | 0.31% |
| June 2013 | 0.21% | 0.25% |
| May 2013 | 0.25% | 0.27% |
| April 2013 | 0.22% | 0.24% |
| March 2013 | 0.18% | 0.21% |
| February 2013 | 0.19% | 0.22% |
| January 2013 | 0.19% | 0.21% |
| December 2012 | 0.13% | 0.15% |
| November 2012 | 0.09% | 0.11% |
| October 2012 | 0.07% | 0.10% |
| September 2012 | 0.04% | 0.07% |
| August 2012 | 0.01% | 0.04% |
| July 2012 | -0.01% | 0.02% |
| June 2012 | -0.01% | 0.02% |
| May 2012 | -0.06% | -0.03% |
| April 2012 | 0.02% | 0.04% |
| March 2012 | 0.05% | 0.06% |
| February 2012 | 0.04% | 0.05% |
| January 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +2.76% | --- | +4.74% |
2019 | +17.10% | --- | +16.78% |
2018 | -7.26% | --- | -8.97% |
2017 | +17.12% | --- | +14.50% |
2016 | -3.75% | --- | -6.15% |
Asset Class
| Int'l Equity | 98.0% |
|---|---|
| US Equity | 1.4% |
| Cash | 0.4% |
| Other | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 15.7% |
|---|---|
| Healthcare | 14.9% |
| Industrials | 14.1% |
| Consumer Defensive | 12.8% |
| Consumer Cyclical | 10.5% |
| Technology | 8.3% |
| Basic Mat. | 7.7% |
| Communication Services | 5.4% |
| Energy | 4.9% |
| Utilities | 4.0% |
| Real Estate | 1.3% |
Geographic Region
| Europe | 50.5% |
|---|---|
| United States | 1.4% |
| Asia/Oceania | 0.3% |
| Latin America | 0.2% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Nestle SA | Long | 3.2% | 0.00% | $2.7M |
ASML Holding NV | Long | 2.8% | 0.00% | $2.4M |
Roche Holding AG | Long | 2.4% | 0.00% | $2.0M |
iShares Europe ETF | Long | 1.9% | +45.13% | $1.6M |
LVMH Moet Hennessy Louis Vuitton SE | Long | 1.8% | 0.00% | $1.5M |
AstraZeneca PLC | Long | 1.7% | 0.00% | $1.4M |
Novartis AG | Long | 1.7% | 0.00% | $1.4M |
Novo Nordisk A/S Class B | Long | 1.5% | 0.00% | $1.2M |
Unilever PLC | Long | 1.3% | 0.00% | $1.1M |
SAP SE | Long | 1.3% | 0.00% | $1.1M |
Best Fit Index | MSCI Europe GR CAD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | November 21, 2011 |
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 | $20.4M |
|---|---|
| Annual Portfolio Turnover | 15.01% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 Stars |
| 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 | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.53% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 Stars | A rating of 3Out of 268 Funds |
| 3 Year | 3 Stars | A rating of 3Out of 268 Funds |
| 5 Year | 3 Stars | A rating of 3Out of 268 Funds |
| 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