CIBC Emerging Markets Equity Private Pool
Investment Objective
To seek long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies located in, or conducting a significant amount of their business in, a developing country. Developing countries generally include every country except the United States, Canada, Japan, Australia, and some countries of Western Europe.
Assets Under Management
As of June 30, 2025: $254,052
Min. Initial Investment: $100,000.00
Min. Subsequent Investment: $100.00
Distribution Frequency: Annually except T-Class (monthly)
Additional Fund Information
Purchase Option: ATL3436
Inception Date: May 16, 2016
MER†: 2.11%
Performance
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
Purchase Option: ATL3455
Inception Date: May 16, 2016
MER†: 2.11%
Performance
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
Purchase Option: ATL3439
Inception Date: May 16, 2016
MER†: 2.22%
Performance
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
Purchase Option: ATL3439
Inception Date: May 16, 2016
MER†: 2.22%
Performance
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
Purchase Option: ATL3448
Inception Date: May 16, 2016
MER†: 0.98%
Performance
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
Purchase Option: ATL3451
Inception Date: May 16, 2016
MER†: 1.03%
Performance
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
Purchase Option: ATL3461
Inception Date: May 16, 2016
MER†: 0.98%
Performance
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
Class A Premium
Class A USD
Class A Hedged
Class A Hedged
Class F Premium
Class F Hedged
Class F USD
Performance
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 6.2% | 11.0% | 11.0% | 9.8% | 10.4% | 4.4% | N/A | 5.4% |
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 11.90% | 8.00% | (21.01%) | (4.61%) | 9.46% | 15.21% | (11.48%) | 27.60% |
Performance
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 12.2% | 17.1% | 17.1% | 10.4% | 8.3% | 4.4% | N/A | 4.9% |
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 3.10% | 10.30% | (26.2%) | (4.01%) | 11.66% | 21.12% | (18.5%) | 36.30% |
Performance
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 10.5% | 13.2% | 13.2% | 9.5% | 8.8% | 4.4% | N/A | 4.2% |
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 9.00% | 8.90% | (24.22%) | (3.71%) | 9.50% | 17.53% | (16.87%) | 27.47% |
Performance
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 10.5% | 13.2% | 13.2% | 9.5% | 8.8% | 4.4% | N/A | 4.2% |
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 9.00% | 8.90% | (24.22%) | (3.71%) | 9.50% | 17.53% | (16.87%) | 27.47% |
Performance
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 6.5% | 11.6% | 11.6% | 11.2% | 11.5% | 5.5% | N/A | 6.4% |
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 13.10% | 8.90% | (20.42%) | (3.64%) | 11.28% | 16.37% | (10.43%) | 28.08% |
Performance
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 8.2% | 12.0% | 12.0% | 7.6% | 8.9% | 4.9% | N/A | 5.4% |
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 8.90% | 10.10% | (23.18%) | (2.88%) | 10.39% | 23.36% | (16.9%) | 30.55% |
Performance
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 12.5% | 17.8% | 17.8% | 11.7% | 9.4% | 5.4% | N/A | 6.0% |
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 4.30% | 11.30% | (25.66%) | (3.03%) | 13.53% | 22.34% | (17.53%) | 36.80% |
Portfolio Managers
Mackenzie Investments was founded in 1967 and is a leading diversified asset management solutions provider, headquartered in Toronto with additional investment teams in Boston, Dublin and Hong Kong. As part of IGM Financial Inc., a subsidiary of Power Corporation with a history dating back to 1925, Mackenzie benefits from the financial stability of a deep corporate structure while maintaining a boutique investment management profile.
Allocation: 100.0%†MERs have been annualized as at August 31, 2022 as disclosed in CIBC Private Pools’ Annual Management Report of Fund Performance. The Manager may have waived some management fees and/or fixed administration fees, which reduced the MERs. Please refer to the Annual Management Report of Fund Performance for MERs before waivers or absorptions, which reflect what the MERs would have been if the Manager had not waived some management fees and/or fixed administration fees. The decision to waive management fees and/or fixed administration fees is at the discretion of the Manager. The practice of waiving management fees and fixed administration fees may continue indefinitely or may be discontinued at any time without notice to unitholders.
This material is provided for general informational purposes only and does not constitute financial, investment, tax, legal or accounting advice nor does it constitute an offer or solicitation to buy or sell any securities referred to.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus before investing. To obtain a copy of the simplified prospectus, call 1-888-888-FUND (3863). Alternatively, you may obtain a copy from your advisor.
Any information or discussion about the current characteristics of this mutual fund or how the portfolio manager is managing the mutual fund that is supplementary to information in the prospectus is not a discussion about material investment objectives or strategies, but solely a discussion of the current characteristics or manner of fulfilling the investment objectives and strategies, and is subject to change without notice.
The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer, nor are they guaranteed.
Past performance may not be repeated and is not indicative of future results.
The material and/or its contents may not be reproduced without the express written consent of CIBC Asset Management Inc.
