Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
CIBC Asia Pacific Index Fund Class A
Asia Pacific Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$21.38 |
|---|---|
| Change |
$0.39
(1.86%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (September 26, 2000): 4.31%
| 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 | 8.60% | 8.02% | 13.11% | 15.85% | 44.72% | 26.20% | 19.67% | 15.46% | 8.19% | 10.50% | 8.04% | 6.95% | 7.29% | 9.14% |
| Benchmark | 10.06% | 5.41% | 9.52% | 11.89% | 36.83% | 22.20% | 19.07% | 15.10% | 9.03% | 11.83% | 9.46% | 8.10% | 8.56% | 10.19% |
| Category Average | 10.45% | 7.02% | 13.13% | 15.84% | 43.15% | 22.79% | 17.10% | 13.48% | 6.04% | 10.73% | 8.77% | 7.49% | 8.25% | 9.58% |
| Category Rank | 31 / 39 | 27 / 39 | 28 / 39 | 28 / 39 | 27 / 39 | 14 / 39 | 20 / 39 | 15 / 39 | 24 / 39 | 28 / 37 | 29 / 37 | 17 / 25 | 17 / 25 | 17 / 25 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 4 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.22% | 4.34% | 2.53% | 3.47% | 6.63% | 4.01% | -2.52% | 0.16% | 7.25% | 7.43% | -7.41% | 8.60% |
| Benchmark | 4.52% | 3.51% | 2.60% | 3.01% | 5.44% | 3.62% | -2.05% | -0.07% | 6.15% | 7.42% | -10.84% | 10.06% |
Best Monthly Return Since Inception
16.39% (November 2022)
Worst Monthly Return Since Inception
-10.62% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | 20.91% | -6.58% | 11.87% | 13.79% | -5.11% | -13.44% | 6.69% | 16.29% | 24.84% |
| Benchmark | 1.58% | 22.81% | -6.10% | 13.37% | 16.56% | -0.07% | -11.59% | 9.55% | 18.34% | 21.05% |
| Category Average | -0.76% | 27.90% | -10.72% | 18.59% | 27.03% | -2.52% | -16.64% | 4.72% | 13.15% | 20.94% |
| Quartile Ranking | 1 | 4 | 2 | 4 | 4 | 4 | 2 | 3 | 2 | 1 |
| Category Rank | 4/ 25 | 24/ 25 | 10/ 25 | 35/ 37 | 35/ 37 | 34/ 39 | 11/ 39 | 25/ 39 | 10/ 39 | 6/ 39 |
Best Calendar Return (Last 10 years)
24.84% (2025)
Worst Calendar Return (Last 10 years)
-13.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.71 |
| Income Trust Units | 0.98 |
| Cash and Equivalents | 0.26 |
| US Equity | 0.24 |
| Canadian Equity | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 35.59 |
| Financial Services | 18.90 |
| Industrial Goods | 9.09 |
| Consumer Goods | 7.87 |
| Industrial Services | 4.99 |
| Other | 23.56 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 99.61 |
| North America | 0.40 |
| Latin America | 0.14 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.66 |
| Samsung Electronics Co Ltd | 4.03 |
| iShares MSCI Japan ETF (EWJ) | 3.67 |
| Ishares MSCI China a ETF (CNYA) | 2.89 |
| SK Hynix Inc | 2.75 |
| Ishares MSCI Taiwan ETF (EWT) | 2.25 |
| Tencent Holdings Ltd | 2.19 |
| iShares MSCI China ETF (MCHI) | 2.00 |
| Ishares MSCI South Korea ETF (EWY) | 1.69 |
| Alibaba Group Holding Ltd | 1.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Asia Pacific Index Fund Class A
Median
Other - Asia Pacific Equity
3 Yr Annualized
| Standard Deviation | 12.35% | 14.46% | 12.57% |
|---|---|---|---|
| Beta | 0.92 | 1.02 | 1.00 |
| Alpha | 0.02 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.92% | 0.93% |
| Sharpe | 1.23 | 0.42 | 0.61 |
| Sortino | 2.53 | 0.74 | 0.88 |
| Treynor | 0.16 | 0.06 | 0.08 |
| Tax Efficiency | 97.50% | 94.61% | 94.66% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.96% | 12.35% | 14.46% | 12.57% |
| Beta | 0.85 | 0.92 | 1.02 | 1.00 |
| Alpha | 0.10 | 0.02 | -0.01 | -0.01 |
| Rsquared | 0.97% | 0.91% | 0.92% | 0.93% |
| Sharpe | 2.28 | 1.23 | 0.42 | 0.61 |
| Sortino | 4.38 | 2.53 | 0.74 | 0.88 |
| Treynor | 0.43 | 0.16 | 0.06 | 0.08 |
| Tax Efficiency | 99.11% | 97.50% | 94.61% | 94.66% |
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 26, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $66 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8002 |
Investment Objectives
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.
Investment Strategy
To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to the MSCI All Country Pacific Index, allowing the Fund to obtain a return that approximates the performance of that index in Canadian dollars; 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 |
- |
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 | 1.32% |
|---|---|
| Management Fee | 1.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
