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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.34% | 0.55% |
February 2024 | 0.30% | 0.52% |
January 2024 | 0.23% | 0.44% |
December 2023 | 0.25% | 0.46% |
November 2023 | 0.23% | 0.44% |
October 2023 | 0.17% | 0.38% |
September 2023 | 0.19% | 0.40% |
August 2023 | 0.22% | 0.44% |
July 2023 | 0.26% | 0.48% |
June 2023 | 0.21% | 0.43% |
May 2023 | 0.20% | 0.42% |
April 2023 | 0.22% | 0.45% |
March 2023 | 0.23% | 0.47% |
February 2023 | 0.20% | 0.44% |
January 2023 | 0.25% | 0.50% |
December 2022 | 0.16% | 0.41% |
November 2022 | 0.17% | 0.42% |
October 2022 | 0.01% | 0.23% |
September 2022 | 0.05% | 0.26% |
August 2022 | 0.13% | 0.36% |
July 2022 | 0.13% | 0.36% |
June 2022 | 0.12% | 0.35% |
May 2022 | 0.17% | 0.40% |
April 2022 | 0.17% | 0.40% |
March 2022 | 0.22% | 0.47% |
February 2022 | 0.27% | 0.54% |
January 2022 | 0.30% | 0.57% |
December 2021 | 0.33% | 0.64% |
November 2021 | 0.32% | 0.64% |
October 2021 | 0.33% | 0.66% |
September 2021 | 0.35% | 0.69% |
August 2021 | 0.38% | 0.71% |
July 2021 | 0.35% | 0.65% |
June 2021 | 0.41% | 0.72% |
May 2021 | 0.38% | 0.68% |
April 2021 | 0.39% | 0.68% |
March 2021 | 0.41% | 0.70% |
February 2021 | 0.44% | 0.74% |
January 2021 | 0.43% | 0.73% |
December 2020 | 0.39% | 0.69% |
November 2020 | 0.35% | 0.62% |
October 2020 | 0.26% | 0.52% |
September 2020 | 0.25% | 0.50% |
August 2020 | 0.23% | 0.47% |
July 2020 | 0.21% | 0.43% |
June 2020 | 0.18% | 0.38% |
May 2020 | 0.14% | 0.32% |
April 2020 | 0.12% | 0.29% |
March 2020 | 0.06% | 0.20% |
February 2020 | 0.15% | 0.31% |
January 2020 | 0.19% | 0.36% |
December 2019 | 0.21% | 0.39% |
November 2019 | 0.20% | 0.37% |
October 2019 | 0.18% | 0.34% |
September 2019 | 0.14% | 0.29% |
August 2019 | 0.11% | 0.26% |
July 2019 | 0.13% | 0.28% |
June 2019 | 0.14% | 0.28% |
May 2019 | 0.12% | 0.25% |
April 2019 | 0.18% | 0.34% |
March 2019 | 0.16% | 0.30% |
February 2019 | 0.13% | 0.26% |
January 2019 | 0.12% | 0.23% |
December 2018 | 0.08% | 0.19% |
November 2018 | 0.10% | 0.23% |
October 2018 | 0.06% | 0.18% |
September 2018 | 0.15% | 0.29% |
August 2018 | 0.16% | 0.31% |
July 2018 | 0.17% | 0.32% |
June 2018 | 0.17% | 0.33% |
May 2018 | 0.19% | 0.36% |
April 2018 | 0.19% | 0.34% |
March 2018 | 0.19% | 0.35% |
February 2018 | 0.20% | 0.36% |
January 2018 | 0.20% | 0.36% |
December 2017 | 0.16% | 0.32% |
November 2017 | 0.19% | 0.32% |
October 2017 | 0.18% | 0.30% |
September 2017 | 0.09% | 0.21% |
August 2017 | 0.09% | 0.19% |
July 2017 | 0.08% | 0.18% |
June 2017 | 0.08% | 0.18% |
May 2017 | 0.11% | 0.21% |
April 2017 | 0.09% | 0.18% |
March 2017 | 0.05% | 0.13% |
February 2017 | 0.03% | 0.10% |
January 2017 | -0.01% | 0.06% |
December 2016 | -0.03% | 0.04% |
November 2016 | 0.01% | 0.06% |
October 2016 | 0.03% | 0.08% |
September 2016 | 0.02% | 0.07% |
August 2016 | 0.00% | 0.05% |
July 2016 | -0.02% | 0.04% |
June 2016 | -0.08% | -0.01% |
May 2016 | -0.07% | -0.01% |
April 2016 | -0.11% | -0.06% |
March 2016 | -0.08% | -0.03% |
February 2016 | -0.12% | -0.06% |
January 2016 | -0.05% | -0.01% |
December 2015 | 0.00% | 0.04% |
November 2015 | 0.01% | 0.01% |
October 2015 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.49% | --- | +4.16% |
2022 | -12.80% | --- | -14.50% |
2021 | -4.39% | --- | -2.69% |
2020 | +14.95% | --- | +23.92% |
2019 | +12.24% | --- | +16.17% |
Int'l Equity | 99.3% |
---|---|
US Equity | 0.4% |
Cash | 0.3% |
Other | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Technology | 21.1% |
---|---|
Financial Serv.s | 18.3% |
Consumer Cyclical | 13.7% |
Industrials | 12.8% |
Communication Services | 8.1% |
Basic Mat. | 7.3% |
Healthcare | 6.4% |
Consumer Defensive | 4.7% |
Real Estate | 3.7% |
Energy | 2.1% |
Utilities | 1.6% |
Asia/Oceania | 76.6% |
---|---|
United States | 0.4% |
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 | 4.8% | 0.00% | $1.8M |
Samsung Electronics Co Ltd | Long | 2.9% | 0.00% | $1.1M |
iShares MSCI China A ETF | Long | 2.9% | 0.00% | $1.1M |
Tencent Holdings Ltd | Long | 2.6% | 0.00% | $948.8K |
Toyota Motor Corp | Long | 2.0% | 0.00% | $732.2K |
BHP Group Ltd | Long | 1.8% | 0.00% | $652.5K |
Alibaba Group Holding Ltd Ordinary Shares | Long | 1.6% | 0.00% | $599.3K |
Commonwealth Bank of Australia | Long | 1.3% | 0.00% | $481.3K |
Sony Group Corp | Long | 1.2% | 0.00% | $449.7K |
AIA Group Ltd | Long | 1.0% | 0.00% | $376.4K |
Best Fit Index | MSCI AC Pacific GR CAD |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | October 30, 2015 |
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 | $3.9M |
---|---|
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 | 0.60% |
Actual Mgmt. Expense Ratio (MER) | 0.52% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 2 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.