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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade.
NAVPS (07-29-2025) |
$50.56 |
---|---|
Change |
$0.39
(0.78%)
|
As at June 30, 2025
As at June 30, 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 | 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 | 4.33% | 11.82% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.95% |
Category Rank | 8 / 203 | 34 / 199 | 18 / 199 | 18 / 199 | 19 / 199 | 11 / 195 | 43 / 193 | 51 / 186 | 16 / 177 | 18 / 175 | 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/ 177 | 114/ 185 | 60/ 193 | 118/ 195 | 20/ 196 |
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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