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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$20.35 |
|---|---|
| Change |
-$0.05
(-0.27%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (December 11, 1995): 4.10%
| 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 | 4.49% | 13.80% | 28.43% | 28.46% | 30.05% | 22.67% | 18.44% | 5.42% | 5.63% | 5.63% | 6.41% | 3.42% | 5.38% | 5.98% |
| Benchmark | 2.46% | 11.46% | 24.10% | 21.44% | 22.29% | 24.88% | 20.78% | 8.55% | 8.86% | 8.75% | 9.50% | 6.85% | 8.17% | 8.71% |
| Category Average | 4.54% | 14.26% | 28.71% | 29.56% | 28.91% | 25.07% | 20.76% | 6.68% | 7.64% | 7.86% | 8.40% | 5.56% | 7.04% | 7.43% |
| Category Rank | 169 / 326 | 215 / 326 | 219 / 325 | 210 / 322 | 131 / 322 | 245 / 302 | 224 / 287 | 207 / 270 | 213 / 251 | 206 / 248 | 181 / 218 | 167 / 187 | 136 / 173 | 116 / 144 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.83% | 3.12% | 3.94% | -0.49% | 0.65% | -3.92% | 3.87% | 5.90% | 2.60% | 1.12% | 7.70% | 4.49% |
| Benchmark | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% |
19.54% (December 1999)
-28.38% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.93% | 5.89% | 31.23% | -13.44% | 14.34% | 10.31% | -6.74% | -17.44% | 7.52% | 11.17% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 3 | 2 | 1 | 4 | 3 | 4 | 4 | 3 | 3 | 4 |
| Category Rank | 68/ 133 | 65/ 144 | 40/ 174 | 156/ 187 | 120/ 228 | 199/ 248 | 208/ 251 | 185/ 270 | 186/ 289 | 247/ 302 |
31.23% (2017)
-17.44% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.29 |
| Cash and Equivalents | 1.07 |
| Income Trust Units | 0.38 |
| US Equity | 0.27 |
| Name | Percent |
|---|---|
| Technology | 39.63 |
| Financial Services | 21.04 |
| Consumer Goods | 7.63 |
| Basic Materials | 5.34 |
| Industrial Goods | 4.72 |
| Other | 21.64 |
| Name | Percent |
|---|---|
| Asia | 80.16 |
| Africa and Middle East | 9.33 |
| Latin America | 6.63 |
| Europe | 2.58 |
| North America | 1.30 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 12.05 |
| Tencent Holdings Ltd | 5.40 |
| Samsung Electronics Co Ltd | 4.10 |
| Alibaba Group Holding Ltd | 3.44 |
| SK Hynix Inc | 2.27 |
| HDFC Bank Ltd | 1.17 |
| China Construction Bank Corp Cl H | 1.11 |
| Hon Hai Precision Industry Co Ltd | 1.10 |
| Cash and Cash Equivalents | 1.03 |
| Reliance Industries Ltd | 0.97 |
CIBC Emerging Markets Fund Class A
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.76% | 13.31% | 14.03% |
|---|---|---|---|
| Beta | 0.98% | 1.00% | 1.04% |
| Alpha | -0.01% | -0.03% | -0.03% |
| Rsquared | 0.85% | 0.86% | 0.90% |
| Sharpe | 1.09% | 0.28% | 0.36% |
| Sortino | 2.56% | 0.40% | 0.39% |
| Treynor | 0.14% | 0.04% | 0.05% |
| Tax Efficiency | 100.00% | 93.35% | 96.48% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.46% | 12.76% | 13.31% | 14.03% |
| Beta | 1.11% | 0.98% | 1.00% | 1.04% |
| Alpha | 0.04% | -0.01% | -0.03% | -0.03% |
| Rsquared | 0.88% | 0.85% | 0.86% | 0.90% |
| Sharpe | 2.12% | 1.09% | 0.28% | 0.36% |
| Sortino | 5.13% | 2.56% | 0.40% | 0.39% |
| Treynor | 0.22% | 0.14% | 0.04% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 93.35% | 96.48% |
| 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) | $1,345 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL491 |
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.
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 |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| 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 |
| MER | 2.48% |
|---|---|
| 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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