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CIBC International Equity Fund Class A
International Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$22.60 |
|---|---|
| Change |
$0.00
(-0.02%)
|
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 (September 29, 2006): 6.66%
| 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 | 3.55% | 0.18% | 8.40% | 7.81% | 16.19% | 13.90% | 14.38% | 14.07% | 9.95% | 12.17% | 11.91% | 9.67% | 9.69% | 10.18% |
| Benchmark | 7.01% | 3.55% | 18.05% | 16.55% | 33.17% | 23.10% | 21.27% | 18.20% | 12.37% | 14.11% | 11.98% | 9.95% | 9.35% | 10.42% |
| Category Average | 3.78% | 0.05% | 7.68% | 7.40% | 15.35% | 13.50% | 14.12% | 12.64% | 7.57% | 10.17% | 8.72% | 7.15% | 6.63% | 7.73% |
| Category Rank | 535 / 870 | 366 / 860 | 388 / 845 | 401 / 850 | 381 / 796 | 353 / 747 | 349 / 717 | 255 / 691 | 180 / 675 | 158 / 639 | 55 / 606 | 64 / 544 | 36 / 503 | 59 / 448 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | -1.79% | 3.55% | 2.86% | 2.06% | -0.43% | 0.55% | 3.89% | 3.58% | -5.68% | 2.57% | 3.55% |
| Benchmark | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% |
Best Monthly Return Since Inception
11.66% (November 2022)
Worst Monthly Return Since Inception
-12.37% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.80% | 21.32% | -7.78% | 20.58% | 23.04% | 7.34% | -7.15% | 14.13% | 11.25% | 18.85% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 4 | 1 | 2 | 2 | 1 | 3 | 2 | 2 | 3 | 2 |
| Category Rank | 404/ 408 | 79/ 469 | 246/ 529 | 161/ 586 | 25/ 631 | 449/ 658 | 178/ 678 | 337/ 703 | 457/ 738 | 339/ 769 |
Best Calendar Return (Last 10 years)
23.04% (2020)
Worst Calendar Return (Last 10 years)
-9.80% (2016)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.68 |
| Cash and Equivalents | 2.33 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 26.91 |
| Industrial Goods | 18.04 |
| Healthcare | 11.31 |
| Consumer Goods | 10.13 |
| Technology | 6.97 |
| Other | 26.64 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 61.74 |
| Asia | 36.02 |
| North America | 2.21 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| ASML Holding NV | 3.92 |
| Banco Santander SA | 3.83 |
| Mizuho Financial Group Inc | 3.18 |
| Iberdrola SA | 3.09 |
| Siemens AG Cl N | 3.04 |
| Novartis AG Cl N | 2.93 |
| DBS Group Holdings Ltd | 2.91 |
| Lloyds Banking Group PLC | 2.86 |
| AstraZeneca PLC | 2.68 |
| BHP Group Ltd | 2.55 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC International Equity Fund Class A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 9.09% | 11.38% | 11.46% |
|---|---|---|---|
| Beta | 0.68 | 0.80 | 0.84 |
| Alpha | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.79% | 0.86% | 0.84% |
| Sharpe | 1.14 | 0.64 | 0.74 |
| Sortino | 2.09 | 1.07 | 1.04 |
| Treynor | 0.15 | 0.09 | 0.10 |
| Tax Efficiency | 97.52% | 85.80% | 90.23% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.84% | 9.09% | 11.38% | 11.46% |
| Beta | 0.58 | 0.68 | 0.80 | 0.84 |
| Alpha | -0.02 | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.87% | 0.79% | 0.86% | 0.84% |
| Sharpe | 1.34 | 1.14 | 0.64 | 0.74 |
| Sortino | 1.99 | 2.09 | 1.07 | 1.04 |
| Treynor | 0.23 | 0.15 | 0.09 | 0.10 |
| Tax Efficiency | 97.65% | 97.52% | 85.80% | 90.23% |
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 | September 29, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,369 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL524 |
Investment Objectives
To provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim.
Investment Strategy
To achieve its investment objectives, the Fund: uses a variety of analytical research tools to identify and evaluate trends in earnings, revenues, and other business fundamentals; may diversify its holdings across different countries and geographical regions in an effort to manage the risks of the Fund; 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.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
CIBC Private Wealth Advisors, Inc.
|
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 | 1.71% |
|---|---|
| Management Fee | 1.75% |
| 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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