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CIBC European Index Fund Class A
European Equity
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$18.68 |
|---|---|
| Change |
$0.09
(0.51%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (September 22, 1998): 4.50%
| 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 | 3.21% | -0.14% | 6.09% | 3.46% | 19.24% | 16.37% | 13.29% | 14.59% | 10.52% | 12.76% | 8.94% | 7.88% | 7.58% | 8.71% |
| Benchmark | 4.78% | -0.01% | 6.38% | 3.29% | 20.50% | 17.51% | 14.60% | 15.34% | 11.13% | 13.76% | 9.98% | 8.86% | 8.68% | 9.86% |
| Category Average | 3.33% | -1.80% | 2.83% | 0.95% | 11.18% | 11.28% | 9.77% | 10.43% | 6.09% | 9.45% | 6.16% | 5.26% | 5.23% | 6.10% |
| Category Rank | 50 / 92 | 40 / 90 | 29 / 90 | 30 / 90 | 32 / 90 | 21 / 89 | 22 / 89 | 20 / 89 | 17 / 89 | 21 / 87 | 19 / 87 | 20 / 81 | 20 / 77 | 15 / 66 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | 1.33% | -1.23% | 3.11% | 3.65% | 1.00% | 0.99% | 1.54% | 3.60% | 3.58% | -6.59% | 3.21% |
| Benchmark | 4.34% | 1.43% | -0.26% | 2.59% | 3.20% | 1.36% | 1.13% | 1.85% | 3.30% | 3.68% | -7.96% | 4.78% |
Best Monthly Return Since Inception
13.38% (November 2020)
Worst Monthly Return Since Inception
-13.55% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.46% | 16.26% | -7.95% | 16.23% | 2.04% | 14.19% | -9.42% | 15.94% | 9.15% | 27.29% |
| 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 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 1 |
| Category Rank | 25/ 62 | 34/ 72 | 32/ 80 | 52/ 85 | 57/ 87 | 39/ 89 | 23/ 89 | 56/ 89 | 38/ 89 | 21/ 89 |
Best Calendar Return (Last 10 years)
27.29% (2025)
Worst Calendar Return (Last 10 years)
-9.42% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.61 |
| US Equity | 0.21 |
| Cash and Equivalents | 0.16 |
| Income Trust Units | 0.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 23.72 |
| Consumer Goods | 13.09 |
| Industrial Goods | 12.72 |
| Healthcare | 11.98 |
| Technology | 8.89 |
| Other | 29.60 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 99.64 |
| North America | 0.31 |
| Latin America | 0.07 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Europe ETF (IEV) | 5.78 |
| ASML Holding NV | 3.76 |
| HSBC Holdings PLC | 2.11 |
| Roche Holding AG | 2.00 |
| AstraZeneca PLC | 1.97 |
| Novartis AG Cl N | 1.88 |
| Nestle SA Cl N | 1.74 |
| Shell PLC | 1.73 |
| Siemens AG Cl N | 1.51 |
| TotalEnergies SE | 1.23 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC European Index Fund Class A
Median
Other - European Equity
3 Yr Annualized
| Standard Deviation | 10.75% | 13.10% | 13.06% |
|---|---|---|---|
| Beta | 0.94 | 0.97 | 0.97 |
| Alpha | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.97% | 0.97% | 0.98% |
| Sharpe | 0.88 | 0.61 | 0.56 |
| Sortino | 1.58 | 0.98 | 0.73 |
| Treynor | 0.10 | 0.08 | 0.08 |
| Tax Efficiency | 94.46% | 93.28% | 91.60% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.38% | 10.75% | 13.10% | 13.06% |
| Beta | 0.87 | 0.94 | 0.97 | 0.97 |
| Alpha | 0.01 | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.96% | 0.97% | 0.97% | 0.98% |
| Sharpe | 1.53 | 0.88 | 0.61 | 0.56 |
| Sortino | 2.18 | 1.58 | 0.98 | 0.73 |
| Treynor | 0.18 | 0.10 | 0.08 | 0.08 |
| Tax Efficiency | 96.62% | 94.46% | 93.28% | 91.60% |
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 22, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $109 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8037 |
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 Europe Index. The MSCI Europe Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe. It consists of 16 countries in Europe.
Investment Strategy
To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to the MSCI Europe 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 | 1.27% |
|---|---|
| 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) | - |
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