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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade.
NAVPS (08-27-2025) |
$52.19 |
---|---|
Change |
-$0.10
(-0.19%)
|
As at July 31, 2025
As at July 31, 2025
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 | 0.62% | 14.90% | 11.49% | 12.22% | 19.81% | 17.83% | 13.90% | 9.32% | 16.15% | 14.04% | 10.77% | 9.32% | 7.68% | 7.71% |
Benchmark | 1.50% | 15.54% | 13.69% | 14.43% | 18.09% | 16.08% | 11.83% | 7.46% | 13.78% | 10.14% | 7.96% | 7.49% | 6.43% | 8.06% |
Category Average | 1.07% | 12.99% | 7.74% | 8.34% | 11.85% | 12.90% | 9.63% | 5.46% | 11.67% | 9.21% | 7.21% | 6.97% | 6.57% | 6.42% |
Category Rank | 160 / 201 | 45 / 201 | 25 / 200 | 23 / 200 | 15 / 200 | 18 / 196 | 34 / 194 | 44 / 193 | 22 / 180 | 18 / 177 | 33 / 170 | 54 / 166 | 77 / 158 | 64 / 136 |
Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.12% | 3.16% | 2.53% | 4.97% | -2.75% | 0.66% | -2.50% | 0.07% | -0.54% | 6.69% | 7.04% | 0.62% |
Benchmark | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% |
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 | 102/ 131 | 102/ 153 | 138/ 158 | 162/ 167 | 89/ 174 | 15/ 179 | 115/ 186 | 61/ 194 | 119/ 196 | 20/ 197 |
25.09% (2020)
-22.38% (2018)
Name | Percent |
---|---|
Canadian Equity | 92.19 |
Income Trust Units | 4.49 |
Cash and Equivalents | 2.14 |
US Equity | 0.90 |
International Equity | 0.29 |
Name | Percent |
---|---|
Basic Materials | 27.06 |
Energy | 14.03 |
Financial Services | 12.93 |
Industrial Goods | 9.32 |
Technology | 8.48 |
Other | 28.18 |
Name | Percent |
---|---|
North America | 99.72 |
Asia | 0.29 |
Name | Percent |
---|---|
Fairfax Financial Holdings Ltd | 3.64 |
Celestica Inc | 3.10 |
Chartwell Retirement Residences - Units | 2.62 |
MDA Space Ltd | 2.42 |
Cash and Cash Equivalents | 2.10 |
Descartes Systems Group Inc | 2.03 |
RB Global Inc | 2.02 |
Capital Power Corp | 1.93 |
Torex Gold Resources Inc | 1.89 |
Hammond Power Solutions Inc Cl A | 1.85 |
CIBC Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
Standard Deviation | 12.18% | 14.47% | 17.51% |
---|---|---|---|
Beta | 0.84% | 0.80% | 0.84% |
Alpha | 0.04% | 0.05% | 0.01% |
Rsquared | 0.88% | 0.86% | 0.90% |
Sharpe | 0.80% | 0.94% | 0.41% |
Sortino | 1.62% | 1.55% | 0.50% |
Treynor | 0.12% | 0.17% | 0.09% |
Tax Efficiency | 92.20% | 90.78% | 88.17% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 11.53% | 12.18% | 14.47% | 17.51% |
Beta | 0.94% | 0.84% | 0.80% | 0.84% |
Alpha | 0.02% | 0.04% | 0.05% | 0.01% |
Rsquared | 0.87% | 0.88% | 0.86% | 0.90% |
Sharpe | 1.35% | 0.80% | 0.94% | 0.41% |
Sortino | 3.62% | 1.62% | 1.55% | 0.50% |
Treynor | 0.17% | 0.12% | 0.17% | 0.09% |
Tax Efficiency | 94.30% | 92.20% | 90.78% | 88.17% |
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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