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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 A
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-14-2026) |
$62.49 |
|---|---|
| Change |
-$1.82
(-2.83%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (August 15, 1991): 8.69%
| 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 | -1.90% | 0.15% | 4.06% | 14.98% | 27.38% | 30.37% | 28.78% | 23.93% | 15.74% | 19.34% | 18.72% | 14.93% | 12.68% | 10.82% |
| Benchmark | -1.79% | 2.41% | 8.49% | 20.82% | 33.17% | 35.17% | 31.71% | 25.09% | 16.13% | 20.39% | 16.74% | 13.53% | 11.95% | 10.82% |
| Category Average | -1.59% | -0.06% | 4.39% | 8.50% | 14.41% | 17.29% | 19.15% | 15.90% | 8.79% | 13.13% | 11.54% | 9.26% | 8.58% | 7.98% |
| Category Rank | 106 / 200 | 65 / 200 | 93 / 200 | 31 / 198 | 27 / 196 | 22 / 191 | 13 / 187 | 12 / 187 | 14 / 183 | 12 / 170 | 10 / 169 | 19 / 161 | 23 / 157 | 34 / 149 |
| Quartile Ranking | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.32% | 5.48% | 1.66% | 7.58% | 14.26% | -10.12% | 5.50% | 2.95% | -4.33% | -4.10% | 6.45% | -1.90% |
| Benchmark | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% | -1.79% |
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 | 90.01 |
| Income Trust Units | 4.83 |
| Cash and Equivalents | 2.21 |
| US Equity | 1.74 |
| Canadian Corporate Bonds | 0.70 |
| Other | 0.51 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 27.79 |
| Energy | 17.33 |
| Industrial Goods | 10.63 |
| Financial Services | 7.74 |
| Real Estate | 6.93 |
| Other | 29.58 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.72 |
| Latin America | 0.76 |
| Europe | 0.52 |
Top Holdings
| Name | Percent |
|---|---|
| Baytex Energy Corp | 3.31 |
| Spartan Delta Corp | 3.13 |
| Enerflex Ltd | 2.93 |
| Ero Copper Corp | 2.41 |
| Hudbay Minerals Inc | 2.32 |
| Great-West Lifeco Inc | 2.27 |
| Cash and Cash Equivalents | 2.19 |
| Kinaxis Inc | 2.04 |
| Tenaz Energy Corp | 1.99 |
| G Mining Ventures Corp | 1.75 |
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 | 15.42% | 16.19% | 18.57% |
|---|---|---|---|
| Beta | 0.94 | 0.89 | 0.88 |
| Alpha | -0.01 | 0.01 | 0.01 |
| Rsquared | 0.92% | 0.92% | 0.91% |
| Sharpe | 1.52 | 0.80 | 0.54 |
| Sortino | 3.08 | 1.31 | 0.74 |
| Treynor | 0.25 | 0.15 | 0.12 |
| Tax Efficiency | 93.34% | 87.33% | 89.92% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.57% | 15.42% | 16.19% | 18.57% |
| Beta | 1.07 | 0.94 | 0.89 | 0.88 |
| Alpha | -0.06 | -0.01 | 0.01 | 0.01 |
| Rsquared | 0.98% | 0.92% | 0.92% | 0.91% |
| Sharpe | 1.09 | 1.52 | 0.80 | 0.54 |
| Sortino | 1.93 | 3.08 | 1.31 | 0.74 |
| Treynor | 0.23 | 0.25 | 0.15 | 0.12 |
| Tax Efficiency | 86.88% | 93.34% | 87.33% | 89.92% |
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) | $202 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8025 | NL | Open |
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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