CIBC Emerging Markets (CIB491)
14.31
+0.08 (+0.53%)
CAD |
May 25 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.82% | 545.11M | 0.00% | 116.9% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -1.474M | -20.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIB491 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Emerging Markets Equity |
| Category Index | Morningstar EM GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canadian Imperial Bank of Commerce |
| Prospectus Benchmark Index | |
| MSCI EM NR C$ | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Michael Reynal | 8.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
67
-1.474M
-558.14M
Category Low
983.81M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
7.99% | -- | -- |
|
Samsung Electronics Co Ltd
|
4.99% | -- | -- |
|
Tencent Holdings Ltd
|
4.64% | -- | -- |
| Alibaba Group Holding Ltd ADR | 2.72% | 82.33 | -0.17% |
| Infosys Ltd ADR | 2.57% | 18.15 | -1.36% |
|
China Merchants Bank Co Ltd Class H
|
1.98% | -- | -- |
| JD.com Inc ADR | 1.54% | 50.18 | 1.21% |
|
Saudi National Bank
|
1.44% | -- | -- |
|
MediaTek Inc
|
1.42% | -- | -- |
|
Gazprom PJSC
|
1.37% | -- | -- |
Basic Info
| Investment Strategy | |
| The fund seeks 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIB491 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Emerging Markets Equity |
| Category Index | Morningstar EM GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canadian Imperial Bank of Commerce |
| Prospectus Benchmark Index | |
| MSCI EM NR C$ | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Michael Reynal | 8.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-17-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0933 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/11/1995 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIB131 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |