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Fund Price: $19.44 (as at September 23, 2016)  1-day chg: $.0045 0.02%  YTD: 11.55%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 2.51% 1.50% 3.15%
3 Months 12.18% 10.08% 12.49%
6 Months 18.46% 18.25% 19.13%
1 Year 10.29% 10.71% 10.69%
2 Year Avg 0.63% -0.33% 2.46%
3 Year Avg 7.74% 5.96% 9.87%
4 Year Avg 7.11% 5.67% 9.26%
5 Year Avg 4.40% 2.52% 6.27%
10 Year Avg 4.56% 3.36% 5.99%
15 Year Avg 7.99% 6.49% 9.33%
20 Year Avg - 2.60% 5.67%
Since Inception 5.62% - -
 
2015 0.32% -3.04% 2.42%
2014 4.69% 3.64% 9.28%
2013 2.74% 1.78% 3.94%
 
3 year risk 13.10 13.57 12.86
3 year beta 1.00 0.89 1.00

*MSCI Emerging Markets Free ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Emerging Markets Free ($ Cdn).

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 04): 60.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -43.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 13 High

Fund Objectives

To provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the MSCI Emerging Markets Index. The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is intended to represent the emerging countries equity market. It includes stocks from emerging countries in Asia, Latin America, Europe, Africa, and the Middle East.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Securities Inc.
Fund Type: MF Trust
Inception Date: September 2000
Asset Class: Emerging Markets Equity
Quartile Rank: 2 (3YR ending August 31, 2016)
Total Assets: $91.8 million
Mgmt Exp. Ratio (MER): 1.40%
Management Fee: 1.20%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2016

Equity Sector Weightings August 31, 2016

Fund Geography August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 23, 2016
1 Year Performance (%)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 3.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - - Stock 3.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 3.42   50.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHL-N China Mobile Ltd. Telecommunications Hong Kong Stock 1.89   1.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Naspers Ltd Ord - United States Stock 1.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Construction Bank Corp Ord - United States Stock 1.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Industrial And Commercial Bank of China - United States Stock 1.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares MSCI Emerging Markets ETF Other 1.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hon Hai Precision Industry Co. Electrical & Electronic Taiwan Stock 1.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 23, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 0.2309 0.2309 0.2309 17.376

Portfolio Manager(s)

Patrick Thillou

CIBC Global Asset Management Inc.

Start Date: August, 2005

Fund Return: 6.13%

Also manages:CIBC Balanced Index, CIBC European Index, CIBC International Index, CIBC Managed Balanced Gro Portfolio, CIBC Managed Balanced Portfolio, CIBC Managed Growth Port, CIBC Managed Income Plus Ptfl Cl A, CIBC Managed Income Portfolio, CIBC Nasdaq Index Class A, CIBC U.S. Index, CIBC US Broad Market Index

View fund manager performance report