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CIBC European Equity Fund Class A
European Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2021
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|
NAVPS (06-18-2026) |
$22.25 |
|---|---|
| Change |
$0.07
(0.29%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 11, 1995): 4.41%
| 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 | 3.17% | -1.42% | 4.31% | 3.17% | 6.09% | 4.48% | 5.70% | 5.11% | 1.72% | 4.99% | 4.82% | 4.91% | 4.73% | 5.06% |
| Benchmark | 3.97% | 0.27% | 9.37% | 7.39% | 20.08% | 17.41% | 18.37% | 16.62% | 11.49% | 13.77% | 11.37% | 9.70% | 8.73% | 9.84% |
| Category Average | 3.23% | -1.28% | 5.01% | 4.20% | 10.95% | 10.63% | 12.84% | 11.43% | 6.41% | 9.14% | 7.43% | 5.88% | 5.28% | 6.05% |
| Category Rank | 39 / 92 | 53 / 92 | 63 / 90 | 63 / 90 | 69 / 90 | 68 / 89 | 69 / 89 | 78 / 89 | 73 / 89 | 79 / 87 | 71 / 87 | 64 / 81 | 54 / 77 | 50 / 66 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | -3.82% | 1.79% | 1.63% | 0.59% | 0.88% | 1.10% | 1.89% | 2.71% | -7.06% | 2.82% | 3.17% |
| Benchmark | 1.43% | -0.26% | 2.59% | 3.20% | 1.36% | 1.13% | 1.85% | 3.30% | 3.68% | -7.96% | 4.78% | 3.97% |
Best Monthly Return Since Inception
10.82% (January 2015)
Worst Monthly Return Since Inception
-13.30% (September 2002)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -18.11% | 20.70% | -1.24% | 21.38% | 10.31% | 13.00% | -18.95% | 7.58% | 3.81% | 8.77% |
| Benchmark | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% | 10.66% | 28.94% |
| Category Average | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% | 8.55% | 17.61% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 61/ 62 | 9/ 72 | 16/ 80 | 21/ 85 | 31/ 87 | 48/ 89 | 75/ 89 | 89/ 89 | 85/ 89 | 70/ 89 |
Best Calendar Return (Last 10 years)
21.38% (2019)
Worst Calendar Return (Last 10 years)
-18.95% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.62 |
| Canadian Government Bonds | 1.00 |
| Cash and Equivalents | 0.38 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 24.67 |
| Healthcare | 12.05 |
| Industrial Goods | 12.01 |
| Technology | 8.21 |
| Consumer Services | 8.03 |
| Other | 35.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 98.53 |
| North America | 1.10 |
| Latin America | 0.37 |
Top Holdings
| Name | Percent |
|---|---|
| ASML Holding NV | 4.97 |
| Roche Holding AG | 2.79 |
| Novartis AG Cl N | 2.77 |
| Shell PLC | 2.41 |
| HSBC Holdings PLC | 2.04 |
| Allianz SE | 1.88 |
| Abb Ltd Cl N | 1.84 |
| TotalEnergies SE | 1.84 |
| Banco Santander SA | 1.83 |
| AstraZeneca PLC | 1.82 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC European Equity Fund Class A
Median
Other - European Equity
3 Yr Annualized
| Standard Deviation | 9.74% | 13.15% | 12.85% |
|---|---|---|---|
| Beta | 0.88 | 0.95 | 0.90 |
| Alpha | -0.09 | -0.09 | -0.04 |
| Rsquared | 0.91% | 0.93% | 0.87% |
| Sharpe | 0.25 | -0.03 | 0.30 |
| Sortino | 0.44 | -0.04 | 0.30 |
| Treynor | 0.03 | 0.00 | 0.04 |
| Tax Efficiency | 85.99% | 44.49% | 83.04% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.37% | 9.74% | 13.15% | 12.85% |
| Beta | 0.85 | 0.88 | 0.95 | 0.90 |
| Alpha | -0.10 | -0.09 | -0.09 | -0.04 |
| Rsquared | 0.90% | 0.91% | 0.93% | 0.87% |
| Sharpe | 0.39 | 0.25 | -0.03 | 0.30 |
| Sortino | 0.41 | 0.44 | -0.04 | 0.30 |
| Treynor | 0.05 | 0.03 | 0.00 | 0.04 |
| Tax Efficiency | 61.51% | 85.99% | 44.49% | 83.04% |
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) | $456 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL494 |
Investment Objectives
To provide long-term growth through capital appreciation by investing primarily in equity securities of medium to large companies, located in select member countries of the European Union, as well as securities of companies in other European countries with established stock exchanges, and in less developed European countries.
Investment Strategy
To achieve its investment objectives, the Fund: focuses on industries that have generated consistent and predictable, above-average earnings by investing in securities such as common shares, preferred shares, convertible bonds, and warrants; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives. Derivatives may be used for hedging and non-hedging purposes.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
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 | 2.48% |
|---|---|
| Management Fee | 2.00% |
| 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) | - |
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