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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 (04-16-2026) |
$64.88 |
|---|---|
| Change |
$0.41
(0.64%)
|
As at March 31, 2026
As at March 31, 2026
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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 | -10.12% | 10.49% | 22.41% | 10.49% | 58.89% | 33.80% | 26.17% | 16.52% | 17.20% | 28.37% | 17.50% | 14.32% | 11.77% | 11.85% |
| Benchmark | -8.97% | 11.37% | 22.75% | 11.37% | 65.80% | 35.71% | 25.85% | 14.90% | 15.67% | 26.74% | 15.15% | 12.88% | 10.53% | 12.29% |
| Category Average | -7.74% | 3.93% | 9.60% | 3.93% | 35.03% | 19.16% | 16.07% | 9.56% | 10.04% | 18.20% | 10.91% | 9.21% | 7.99% | 8.82% |
| Category Rank | 186 / 201 | 21 / 200 | 21 / 198 | 21 / 200 | 22 / 197 | 9 / 197 | 10 / 193 | 16 / 190 | 11 / 182 | 3 / 175 | 17 / 171 | 20 / 163 | 26 / 154 | 33 / 152 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.54% | 6.69% | 7.04% | 0.62% | 6.22% | 6.94% | 3.32% | 5.48% | 1.66% | 7.58% | 14.26% | -10.12% |
| Benchmark | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% |
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 | 120/ 193 | 20/ 194 | 14/ 197 |
41.23% (2025)
-22.38% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 89.14 |
| Income Trust Units | 5.00 |
| US Equity | 2.75 |
| Cash and Equivalents | 1.90 |
| International Equity | 1.20 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 34.67 |
| Energy | 19.53 |
| Industrial Goods | 9.41 |
| Financial Services | 6.27 |
| Industrial Services | 5.94 |
| Other | 24.18 |
| Name | Percent |
|---|---|
| North America | 98.21 |
| Latin America | 0.87 |
| Europe | 0.62 |
| Asia | 0.30 |
| Name | Percent |
|---|---|
| Spartan Delta Corp | 3.39 |
| Baytex Energy Corp | 3.03 |
| Enerflex Ltd | 2.96 |
| Tamarack Valley Energy Ltd | 2.25 |
| Tenaz Energy Corp | 2.10 |
| Pan American Silver Corp | 2.09 |
| Cash and Cash Equivalents | 1.89 |
| Orla Mining Ltd | 1.86 |
| Iamgold Corp | 1.83 |
| G Mining Ventures Corp | 1.79 |
CIBC Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.04% | 15.64% | 18.36% |
|---|---|---|---|
| Beta | 0.90% | 0.88% | 0.85% |
| Alpha | 0.03% | 0.03% | 0.01% |
| Rsquared | 0.91% | 0.91% | 0.91% |
| Sharpe | 1.39% | 0.92% | 0.60% |
| Sortino | 2.89% | 1.49% | 0.82% |
| Treynor | 0.23% | 0.16% | 0.13% |
| Tax Efficiency | 92.70% | 87.94% | 90.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.56% | 15.04% | 15.64% | 18.36% |
| Beta | 0.99% | 0.90% | 0.88% | 0.85% |
| Alpha | -0.04% | 0.03% | 0.03% | 0.01% |
| Rsquared | 0.94% | 0.91% | 0.91% | 0.91% |
| Sharpe | 2.27% | 1.39% | 0.92% | 0.60% |
| Sortino | 4.44% | 2.89% | 1.49% | 0.82% |
| Treynor | 0.47% | 0.23% | 0.16% | 0.13% |
| Tax Efficiency | 92.40% | 92.70% | 87.94% | 90.27% |
| 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) | $199 |
| 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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