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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 (06-12-2026) |
$64.21 |
|---|---|
| Change |
$0.74
(1.16%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (August 15, 1991): 8.91%
| 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 | 2.95% | -2.38% | 21.99% | 20.01% | 62.65% | 36.92% | 31.00% | 20.15% | 17.00% | 23.96% | 19.33% | 14.97% | 13.14% | 11.98% |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.80% | -1.66% | 13.68% | 10.77% | 34.28% | 23.88% | 19.48% | 13.36% | 10.39% | 15.76% | 12.06% | 9.62% | 8.86% | 8.78% |
| Category Rank | 74 / 196 | 102 / 195 | 23 / 193 | 20 / 194 | 16 / 192 | 16 / 191 | 9 / 187 | 23 / 184 | 14 / 177 | 6 / 169 | 17 / 167 | 21 / 159 | 24 / 157 | 31 / 147 |
| Quartile Ranking | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.04% | 0.62% | 6.22% | 6.94% | 3.32% | 5.48% | 1.66% | 7.58% | 14.26% | -10.12% | 5.50% | 2.95% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
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 | 96/ 144 | 132/ 149 | 154/ 158 | 87/ 165 | 13/ 169 | 109/ 176 | 60/ 184 | 114/ 187 | 20/ 188 | 14/ 191 |
41.23% (2025)
-22.38% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.58 |
| Income Trust Units | 5.80 |
| US Equity | 3.10 |
| International Equity | 1.26 |
| Cash and Equivalents | 1.26 |
| Name | Percent |
|---|---|
| Basic Materials | 32.48 |
| Energy | 18.06 |
| Industrial Goods | 10.78 |
| Real Estate | 6.99 |
| Financial Services | 6.57 |
| Other | 25.12 |
| Name | Percent |
|---|---|
| North America | 97.66 |
| Latin America | 1.16 |
| Europe | 0.88 |
| Asia | 0.29 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Baytex Energy Corp | 3.54 |
| Enerflex Ltd | 3.21 |
| Spartan Delta Corp | 2.80 |
| Tamarack Valley Energy Ltd | 2.29 |
| MDA Space Ltd | 2.06 |
| Pan American Silver Corp | 1.99 |
| Aritzia Inc | 1.93 |
| Great-West Lifeco Inc | 1.82 |
| Hudbay Minerals Inc | 1.73 |
| Hammond Power Solutions Inc Cl A | 1.68 |
CIBC Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.80% | 15.63% | 18.34% |
|---|---|---|---|
| Beta | 0.90 | 0.87 | 0.86 |
| Alpha | 0.02 | 0.03 | 0.01 |
| Rsquared | 0.91% | 0.91% | 0.91% |
| Sharpe | 1.67 | 0.90 | 0.61 |
| Sortino | 3.51 | 1.47 | 0.83 |
| Treynor | 0.27 | 0.16 | 0.13 |
| Tax Efficiency | 93.84% | 88.38% | 90.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.88% | 14.80% | 15.63% | 18.34% |
| Beta | 1.01 | 0.90 | 0.87 | 0.86 |
| Alpha | -0.08 | 0.02 | 0.03 | 0.01 |
| Rsquared | 0.95% | 0.91% | 0.91% | 0.91% |
| Sharpe | 2.47 | 1.67 | 0.90 | 0.61 |
| Sortino | - | 3.51 | 1.47 | 0.83 |
| Treynor | 0.48 | 0.27 | 0.16 | 0.13 |
| Tax Efficiency | 93.13% | 93.84% | 88.38% | 90.84% |
| 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) | $215 |
| 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 | 2.09% |
|---|---|
| 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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