Join Fund Library now and get free access to personalized features to help you manage your investments.

CIBC Emerging Markets Fund Class A

Emerging Markets Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-12-2024)
$16.18
Change
$0.10 (0.62%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
Loading...

Legend

CIBC Emerging Markets Fund Class A

Compare Options


Fund Returns

Inception Return (December 11, 1995): 3.29%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.54% 3.44% 8.01% 7.81% 12.92% 3.38% -5.02% 3.26% 2.03% -0.91% 1.06% 4.44% 2.24% 3.41%
Benchmark 0.38% 4.91% 9.08% 8.36% 15.55% 7.33% -0.29% 6.62% 4.48% 3.38% 4.24% 7.10% 4.72% 5.89%
Category Average 0.31% 8.16% 8.16% 6.28% 12.47% 5.34% -3.88% 5.35% 3.41% 1.86% 2.72% 5.41% 3.31% 3.57%
Category Rank 306 / 336 187 / 326 176 / 323 121 / 323 173 / 311 241 / 298 213 / 276 215 / 262 187 / 248 184 / 203 155 / 195 125 / 178 112 / 144 100 / 137
Quartile Ranking 4 3 3 2 3 4 4 4 4 4 4 3 4 3

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.74% 4.63% -2.87% -2.00% -2.86% 5.18% 0.18% -1.41% 5.73% 2.03% 1.93% -0.54%
Benchmark 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23% 0.38%

Best Monthly Return Since Inception

19.54% (December 1999)

Worst Monthly Return Since Inception

-28.38% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 4.02% 1.93% 5.89% 31.23% -13.44% 14.34% 10.31% -6.74% -17.44% 7.52%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking 4 2 2 1 4 3 4 4 3 3
Category Rank 99/ 130 68/ 143 74/ 154 39/ 184 160/ 198 123/ 242 202/ 257 221/ 265 193/ 285 192/ 306

Best Calendar Return (Last 10 years)

31.23% (2017)

Worst Calendar Return (Last 10 years)

-17.44% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.31
Cash and Equivalents 1.69

Sector Allocation

Sector Allocation
Name Percent
Technology 30.49
Financial Services 18.98
Consumer Goods 9.02
Consumer Services 7.92
Industrial Goods 6.82
Other 26.77

Geographic Allocation

Geographic Allocation
Name Percent
Asia 77.26
Latin America 9.02
Europe 6.73
Africa and Middle East 5.38
North America 1.62
Other -0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 9.49
Tencent Holdings Ltd 5.48
Samsung Electronics Co Ltd 5.03
ICICI Bank Ltd - ADR 2.76
Pinduoduo Inc - ADR 2.59
Ind and Commercial Bank of China Ltd Cl H 1.77
Cash and Cash Equivalents 1.62
SK Hynix Inc 1.52
Petroleo Brasileiro SA Petrobras - ADR 1.45
Mahindra and Mahindra Ltd 1.41

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CIBC Emerging Markets Fund Class A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 14.01% 15.26% 14.18%
Beta 1.00% 1.05% 1.02%
Alpha -0.05% -0.02% -0.02%
Rsquared 0.89% 0.91% 0.92%
Sharpe -0.50% 0.07% 0.21%
Sortino -0.70% 0.02% 0.13%
Treynor -0.07% 0.01% 0.03%
Tax Efficiency - 79.98% 93.12%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.73% 14.01% 15.26% 14.18%
Beta 0.98% 1.00% 1.05% 1.02%
Alpha -0.02% -0.05% -0.02% -0.02%
Rsquared 0.91% 0.89% 0.91% 0.92%
Sharpe 0.74% -0.50% 0.07% 0.21%
Sortino 1.84% -0.70% 0.02% 0.13%
Treynor 0.08% -0.07% 0.01% 0.03%
Tax Efficiency 100.00% - 79.98% 93.12%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date December 11, 1995
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $900

Fund Codes

FundServ Code Load Code Sales Status
CIB491

Investment Objectives

To provide long-term growth through capital appreciation by investing primarily in equity securities of companies operating in or earning significant revenues from an emerging country. An emerging country is any country included in the MSCI Emerging Markets Index.

Investment Strategy

To achieve its investment objectives, the Fund: may use a bottom-up stock selection approach and integrate traditional and quantitative fundamental research to create capital appreciation. The approach attempts to identify securities that are trading at attractive relative valuations, exhibiting sustainable positive fundamental change, and have earnings estimate revisions. Bottom-up stock selection drives country and sector positioning.

Portfolio Manager(s)

Name Start Date
Victory Capital Management Inc. 03-12-2020
CIBC Asset Management Inc. 03-12-2020

Management and Organization

Fund Manager Canadian Imperial Bank of Commerce
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar Canadian Imperial Bank of Commerce
Distributor CIBC Securities Inc.
Auditor Ernst & Young LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.80%
Management Fee 2.25%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.