CIBC Emerging Markets Index Fund FCIB132
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- NAV9.31
- TODAY'S CHANGE (%)0.10 (1.13%)
- Investment Style
- 52 Week Range
- Distribution Yield2.02%
- MER1.16
- AUM152.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 496 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.01% | 0.05% |
| February 2024 | -0.01% | 0.03% |
| January 2024 | -0.06% | -0.02% |
| December 2023 | -0.03% | 0.01% |
| November 2023 | -0.04% | -0.01% |
| October 2023 | -0.09% | -0.05% |
| September 2023 | -0.07% | -0.04% |
| August 2023 | -0.05% | -0.01% |
| July 2023 | -0.01% | 0.02% |
| June 2023 | -0.06% | -0.02% |
| May 2023 | -0.07% | -0.04% |
| April 2023 | -0.05% | -0.03% |
| March 2023 | -0.05% | -0.02% |
| February 2023 | -0.07% | -0.04% |
| January 2023 | -0.02% | 0.00% |
| December 2022 | -0.08% | -0.06% |
| November 2022 | -0.06% | -0.05% |
| October 2022 | -0.18% | -0.16% |
| September 2022 | -0.15% | -0.13% |
| August 2022 | -0.09% | -0.08% |
| July 2022 | -0.11% | -0.09% |
| June 2022 | -0.10% | -0.09% |
| May 2022 | -0.06% | -0.04% |
| April 2022 | -0.05% | -0.04% |
| March 2022 | -0.02% | 0.01% |
| February 2022 | 0.03% | 0.04% |
| January 2022 | 0.08% | 0.10% |
| December 2021 | 0.08% | 0.10% |
| November 2021 | 0.07% | 0.10% |
| October 2021 | 0.08% | 0.11% |
| September 2021 | 0.10% | 0.13% |
| August 2021 | 0.14% | 0.17% |
| July 2021 | 0.11% | 0.14% |
| June 2021 | 0.18% | 0.20% |
| May 2021 | 0.14% | 0.17% |
| April 2021 | 0.14% | 0.17% |
| March 2021 | 0.15% | 0.17% |
| February 2021 | 0.18% | 0.19% |
| January 2021 | 0.17% | 0.17% |
| December 2020 | 0.14% | 0.14% |
| November 2020 | 0.08% | 0.08% |
| October 2020 | 0.02% | 0.01% |
| September 2020 | 0.00% | 0.00% |
| August 2020 | -0.01% | -0.01% |
| July 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.27% | +7.31% | +7.38% |
2022 | -15.20% | -13.90% | -15.52% |
2021 | -4.78% | -3.06% | -2.58% |
2020 | --- | +16.61% | +13.09% |
2019 | --- | +12.89% | +12.07% |
Asset Class
| Int'l Equity | 99.6% |
|---|---|
| US Equity | 0.4% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.2% |
Sectors
| Technology | 22.2% |
|---|---|
| Financial Serv.s | 22.2% |
| Consumer Cyclical | 12.2% |
| Communication Services | 9.3% |
| Basic Mat. | 8.0% |
| Industrials | 6.7% |
| Consumer Defensive | 5.8% |
| Energy | 5.3% |
| Healthcare | 4.0% |
| Utilities | 2.7% |
| Real Estate | 1.6% |
Geographic Region
| Asia/Oceania | 36.2% |
|---|---|
| Latin America | 9.5% |
| Africa | 3.1% |
| Europe | 0.5% |
| United States | 0.4% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 6.5% | 0.00% | $9.2M |
iShares MSCI China A ETF | Long | 4.0% | 0.00% | $5.6M |
Samsung Electronics Co Ltd | Long | 4.0% | 0.00% | $5.6M |
Tencent Holdings Ltd | Long | 3.5% | 0.00% | $4.9M |
iShares MSCI Emerging Markets ETF | Long | 2.4% | -34.44% | $3.4M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.2% | 0.00% | $3.1M |
Reliance Industries Ltd | Long | 1.3% | 0.00% | $1.8M |
PDD Holdings Inc ADR | Long | 1.2% | -1.03% | $1.7M |
ICICI Bank Ltd | Long | 0.9% | 0.00% | $1.2M |
Infosys Ltd | Long | 0.8% | 0.00% | $1.2M |
Best Fit Index | MSCI EM 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 Emerging Markets Index. The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is intended to represent the emerging countries equity market. It includes stocks from emerging countries in Asia, Latin America, Europe, Africa, and the Middle East.
| Total Net Assets | $9.7M |
|---|---|
| Annual Portfolio Turnover | 14.78% |
| 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) | 1.16% |
| Load Type | No Load |
Morningstar Ratings
| 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.
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