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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-11-2025) |
$49.97 |
|---|---|
| Change |
$0.18
(0.36%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (August 15, 1991): 7.82%
| 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 | 7.04% | 13.57% | 11.53% | 11.53% | 23.57% | 20.32% | 16.03% | 9.03% | 17.90% | 14.22% | 10.51% | 9.22% | 7.91% | 7.10% |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.32% | 11.81% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.94% |
| Category Rank | 8 / 200 | 33 / 196 | 18 / 196 | 18 / 196 | 19 / 196 | 11 / 192 | 43 / 190 | 51 / 183 | 16 / 175 | 18 / 173 | 36 / 168 | 49 / 164 | 74 / 154 | 69 / 133 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | -1.12% | 3.16% | 2.53% | 4.97% | -2.75% | 0.66% | -2.50% | 0.07% | -0.54% | 6.69% | 7.04% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
21.46% (April 2020)
-26.24% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.29% | 17.37% | -1.08% | -22.38% | 19.17% | 25.09% | 21.69% | -7.32% | 5.85% | 25.00% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 1 | 3 | 2 | 3 | 1 |
| Category Rank | 100/ 129 | 103/ 151 | 136/ 156 | 160/ 165 | 89/ 172 | 15/ 175 | 114/ 183 | 58/ 190 | 118/ 192 | 20/ 193 |
25.09% (2020)
-22.38% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.01 |
| Income Trust Units | 4.86 |
| Cash and Equivalents | 1.88 |
| International Equity | 0.25 |
| Name | Percent |
|---|---|
| Basic Materials | 28.43 |
| Energy | 14.58 |
| Financial Services | 13.10 |
| Industrial Goods | 8.27 |
| Technology | 7.58 |
| Other | 28.04 |
| Name | Percent |
|---|---|
| North America | 99.61 |
| Asia | 0.25 |
| Latin America | 0.14 |
| Name | Percent |
|---|---|
| Fairfax Financial Holdings Ltd | 3.66 |
| Celestica Inc | 3.06 |
| Chartwell Retirement Residences - Units | 2.76 |
| iA Financial Corp Inc | 2.37 |
| Alamos Gold Inc Cl A | 2.35 |
| MDA Space Ltd | 2.29 |
| Advantage Energy Ltd | 2.14 |
| Torex Gold Resources Inc | 2.10 |
| ARC Resources Ltd | 2.08 |
| RB Global Inc | 1.96 |
CIBC Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.54% | 14.81% | 17.60% |
|---|---|---|---|
| Beta | 0.83% | 0.81% | 0.84% |
| Alpha | 0.04% | 0.05% | 0.01% |
| Rsquared | 0.89% | 0.86% | 0.90% |
| Sharpe | 0.94% | 1.02% | 0.38% |
| Sortino | 1.90% | 1.73% | 0.45% |
| Treynor | 0.14% | 0.19% | 0.08% |
| Tax Efficiency | 93.03% | 91.37% | 87.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.68% | 12.54% | 14.81% | 17.60% |
| Beta | 0.88% | 0.83% | 0.81% | 0.84% |
| Alpha | 0.03% | 0.04% | 0.05% | 0.01% |
| Rsquared | 0.85% | 0.89% | 0.86% | 0.90% |
| Sharpe | 1.59% | 0.94% | 1.02% | 0.38% |
| Sortino | 4.34% | 1.90% | 1.73% | 0.45% |
| Treynor | 0.21% | 0.14% | 0.19% | 0.08% |
| Tax Efficiency | 95.05% | 93.03% | 91.37% | 87.29% |
| Start Date | August 15, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $148 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB485 |
To provide long-term growth through capital appreciation by investing primarily in small and medium-sized Canadian companies judged to be undervalued or that have above-average growth potential.
To achieve its investment objectives, the Fund: invests in equity securities of small- to medium-sized Canadian and foreign issuers. The Fund aims to add value through prudent security selection, based on fundamental, bottom-up analysis; in addition to equity securities (primarily common shares), may also buy securities that are convertible into common shares; may invest a portion of its assets in illiquid investments, including, but not limited to, restricted securities.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Connor, Clark & Lunn Investment Management Ltd.
|
| 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 | 2.09% |
|---|---|
| Management Fee | 1.70% |
| 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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