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CIBC Canadian Small-Cap Fund Class A
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-15-2026) |
$63.65 |
|---|---|
| Change |
-$0.18
(-0.28%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (August 15, 1991): 8.77%
| 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 | 6.45% | -2.33% | -4.66% | 17.20% | 38.86% | 33.68% | 27.90% | 22.36% | 15.88% | 19.07% | 18.82% | 15.00% | 12.98% | 11.21% |
| Benchmark | 6.79% | 0.15% | 0.55% | 23.02% | 47.68% | 38.96% | 30.15% | 23.38% | 16.52% | 19.81% | 16.57% | 13.59% | 12.43% | 11.37% |
| Category Average | 3.04% | -0.47% | -2.11% | 10.27% | 21.58% | 19.58% | 18.07% | 14.50% | 8.77% | 13.31% | 11.91% | 9.37% | 9.08% | 8.32% |
| Category Rank | 15 / 199 | 148 / 199 | 143 / 198 | 17 / 197 | 24 / 195 | 15 / 191 | 11 / 187 | 13 / 187 | 13 / 183 | 15 / 170 | 10 / 167 | 21 / 161 | 26 / 157 | 34 / 149 |
| Quartile Ranking | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.94% | 3.32% | 5.48% | 1.66% | 7.58% | 14.26% | -10.12% | 5.50% | 2.95% | -4.33% | -4.10% | 6.45% |
| Benchmark | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% |
Best Monthly Return Since Inception
21.46% (April 2020)
Worst Monthly Return Since Inception
-26.24% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.37% | -1.08% | -22.38% | 19.17% | 25.09% | 21.69% | -7.32% | 5.85% | 25.00% | 41.23% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 1 | 3 | 2 | 3 | 1 | 1 |
| Category Rank | 96/ 144 | 132/ 149 | 154/ 158 | 87/ 165 | 13/ 169 | 109/ 176 | 60/ 184 | 114/ 187 | 20/ 188 | 14/ 191 |
Best Calendar Return (Last 10 years)
41.23% (2025)
Worst Calendar Return (Last 10 years)
-22.38% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 90.69 |
| Income Trust Units | 5.01 |
| US Equity | 1.80 |
| Cash and Equivalents | 1.64 |
| International Equity | 0.62 |
| Other | 0.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 29.29 |
| Energy | 18.35 |
| Industrial Goods | 9.30 |
| Financial Services | 7.26 |
| Industrial Services | 6.73 |
| Other | 29.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.55 |
| Latin America | 0.83 |
| Europe | 0.44 |
| Asia | 0.19 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Baytex Energy Corp | 3.37 |
| Spartan Delta Corp | 3.21 |
| Enerflex Ltd | 2.50 |
| Tamarack Valley Energy Ltd | 2.42 |
| Great-West Lifeco Inc | 2.19 |
| Ero Copper Corp | 2.08 |
| Tenaz Energy Corp | 1.99 |
| Kinaxis Inc | 1.92 |
| G Mining Ventures Corp | 1.82 |
| Hudbay Minerals Inc | 1.77 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 15.64% | 16.17% | 18.55% |
|---|---|---|---|
| Beta | 0.93 | 0.89 | 0.88 |
| Alpha | 0.00 | 0.01 | 0.01 |
| Rsquared | 0.92% | 0.92% | 0.91% |
| Sharpe | 1.45 | 0.81 | 0.56 |
| Sortino | 2.89 | 1.32 | 0.77 |
| Treynor | 0.24 | 0.15 | 0.12 |
| Tax Efficiency | 93.30% | 87.55% | 90.28% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.54% | 15.64% | 16.17% | 18.55% |
| Beta | 1.05 | 0.93 | 0.89 | 0.88 |
| Alpha | -0.08 | 0.00 | 0.01 | 0.01 |
| Rsquared | 0.97% | 0.92% | 0.92% | 0.91% |
| Sharpe | 1.48 | 1.45 | 0.81 | 0.56 |
| Sortino | 2.68 | 2.89 | 1.32 | 0.77 |
| Treynor | 0.32 | 0.24 | 0.15 | 0.12 |
| Tax Efficiency | 90.21% | 93.30% | 87.55% | 90.28% |
Fund Details
| 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) | $207 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8025 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Connor, Clark & Lunn Investment Management Ltd.
|
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
Investment Minimums
| 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 |
Fees
| 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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