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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 (01-27-2026) |
$63.89 |
|---|---|
| Change |
$0.70
(1.10%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (August 15, 1991): 8.44%
| 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 | 1.66% | 10.78% | 26.62% | 41.23% | 41.23% | 32.86% | 23.17% | 14.72% | 16.08% | 17.53% | 17.77% | 11.79% | 10.28% | 10.97% |
| Benchmark | 2.39% | 10.22% | 33.22% | 50.19% | 50.19% | 33.59% | 23.21% | 14.13% | 15.33% | 14.92% | 15.05% | 10.25% | 9.39% | 12.00% |
| Category Average | 2.62% | 5.45% | 16.19% | 24.55% | 24.55% | 20.63% | 15.72% | 8.27% | 10.95% | 11.11% | 11.88% | 8.08% | 7.55% | 8.55% |
| Category Rank | 146 / 198 | 22 / 197 | 47 / 197 | 14 / 196 | 14 / 196 | 9 / 193 | 15 / 192 | 17 / 190 | 23 / 182 | 10 / 175 | 17 / 170 | 22 / 163 | 38 / 154 | 35 / 149 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.66% | -2.50% | 0.07% | -0.54% | 6.69% | 7.04% | 0.62% | 6.22% | 6.94% | 3.32% | 5.48% | 1.66% |
| Benchmark | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% |
21.46% (April 2020)
-26.24% (March 2020)
| 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 | 101/ 149 | 134/ 154 | 158/ 163 | 89/ 170 | 13/ 175 | 115/ 182 | 61/ 190 | 119/ 192 | 20/ 193 | 14/ 196 |
41.23% (2025)
-22.38% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.58 |
| Income Trust Units | 5.01 |
| US Equity | 2.02 |
| International Equity | 1.41 |
| Cash and Equivalents | 0.99 |
| Name | Percent |
|---|---|
| Basic Materials | 39.10 |
| Energy | 16.15 |
| Financial Services | 10.27 |
| Industrial Goods | 7.75 |
| Real Estate | 4.42 |
| Other | 22.31 |
| Name | Percent |
|---|---|
| North America | 98.07 |
| Europe | 0.77 |
| Asia | 0.65 |
| Latin America | 0.52 |
| Name | Percent |
|---|---|
| Pan American Silver Corp | 2.40 |
| Spartan Delta Corp | 2.35 |
| Fairfax Financial Holdings Ltd | 2.22 |
| Chartwell Retirement Residences - Units | 2.21 |
| Orla Mining Ltd | 2.19 |
| G Mining Ventures Corp | 2.17 |
| Torex Gold Resources Inc | 2.06 |
| K92 Mining Inc | 2.02 |
| Skeena Resources Ltd | 1.88 |
| Enerflex Ltd | 1.80 |
CIBC Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.13% | 13.59% | 17.53% |
|---|---|---|---|
| Beta | 0.76% | 0.82% | 0.83% |
| Alpha | 0.05% | 0.03% | 0.01% |
| Rsquared | 0.87% | 0.89% | 0.90% |
| Sharpe | 1.59% | 0.97% | 0.58% |
| Sortino | 3.89% | 1.55% | 0.77% |
| Treynor | 0.23% | 0.16% | 0.12% |
| Tax Efficiency | 91.51% | 86.62% | 89.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.74% | 11.13% | 13.59% | 17.53% |
| Beta | 0.82% | 0.76% | 0.82% | 0.83% |
| Alpha | 0.01% | 0.05% | 0.03% | 0.01% |
| Rsquared | 0.87% | 0.87% | 0.89% | 0.90% |
| Sharpe | 2.81% | 1.59% | 0.97% | 0.58% |
| Sortino | 11.36% | 3.89% | 1.55% | 0.77% |
| Treynor | 0.40% | 0.23% | 0.16% | 0.12% |
| Tax Efficiency | 89.65% | 91.51% | 86.62% | 89.12% |
| 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) | $180 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8025 |
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 | 2.08% |
|---|---|
| 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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