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CIBC International Small Companies Fund Class A

Global Small/Mid Cap Eq

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018

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NAVPS
(10-31-2024)
$37.43
Change
-$0.23 (-0.62%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

CIBC International Small Companies Fund Class A

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Fund Returns

Inception Return (September 22, 1997): 5.64%

Fund Returns
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 1.31% 3.13% 1.56% 8.96% 15.72% 11.12% -5.88% -0.72% 3.91% 1.95% 2.78% 4.25% 4.29% 5.78%
Benchmark 3.07% 7.27% 5.85% 13.96% 24.81% 19.56% 5.27% 10.95% 9.38% 7.48% 8.06% 8.64% 8.88% 9.34%
Category Average 1.94% 6.44% 5.92% 12.45% 22.21% 17.62% 2.71% 8.58% 8.20% 5.67% 5.68% 6.19% 6.16% 6.18%
Category Rank 175 / 278 266 / 277 251 / 269 198 / 266 213 / 266 228 / 248 221 / 231 201 / 206 159 / 172 139 / 146 134 / 141 124 / 131 110 / 118 83 / 96
Quartile Ranking 3 4 4 3 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -5.43% 7.79% 4.17% -1.01% 6.10% 2.15% -3.24% 1.77% 0.00% 2.20% -0.39% 1.31%
Benchmark -3.18% 7.14% 5.59% -1.54% 5.26% 3.87% -3.18% 2.98% -1.02% 5.44% -1.29% 3.07%

Best Monthly Return Since Inception

27.25% (February 2000)

Worst Monthly Return Since Inception

-15.90% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -4.13% 30.43% -9.92% 33.90% -16.39% 20.70% 26.40% 2.98% -25.73% 5.20%
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking 4 1 4 1 4 2 2 4 4 4
Category Rank 80/ 80 8/ 100 127/ 127 1/ 132 142/ 142 45/ 168 62/ 174 200/ 209 186/ 231 219/ 248

Best Calendar Return (Last 10 years)

33.90% (2017)

Worst Calendar Return (Last 10 years)

-25.73% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 86.78
Canadian Equity 11.85
Income Trust Units 0.86
Cash and Equivalents 0.50
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 18.04
Industrial Goods 15.07
Real Estate 12.32
Consumer Services 9.53
Healthcare 9.41
Other 35.63

Geographic Allocation

Geographic Allocation
Name Percent
Asia 45.10
Europe 31.81
North America 12.98
Latin America 4.50
Africa and Middle East 1.89
Other 3.72

Top Holdings

Top Holdings
Name Percent
Alamos Gold Inc Cl A 1.63
Embraer SA - ADR 1.61
NEXTDC Ltd 1.57
Asics Corp 1.55
Sanrio Co Ltd 1.40
Diploma PLC 1.32
Siegfried Holding AG Cl N 1.31
Max Healthcare Institute Ltd 1.30
Marks and Spencer Group PLC 1.29
Persimmon PLC 1.24

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CIBC International Small Companies Fund Class A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 15.34% 16.48% 15.06%
Beta 0.95% 0.92% 0.94%
Alpha -0.11% -0.04% -0.03%
Rsquared 0.86% 0.85% 0.78%
Sharpe -0.54% 0.18% 0.35%
Sortino -0.64% 0.19% 0.36%
Treynor -0.09% 0.03% 0.06%
Tax Efficiency - 100.00% 100.00%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.83% 15.34% 16.48% 15.06%
Beta 0.92% 0.95% 0.92% 0.94%
Alpha -0.06% -0.11% -0.04% -0.03%
Rsquared 0.85% 0.86% 0.85% 0.78%
Sharpe 0.84% -0.54% 0.18% 0.35%
Sortino 1.82% -0.64% 0.19% 0.36%
Treynor 0.12% -0.09% 0.03% 0.06%
Tax Efficiency 100.00% - 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date September 22, 1997
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $25

Fund Codes

FundServ Code Load Code Sales Status
CIB504

Investment Objectives

To provide long-term growth through capital appreciation by investing primarily in smaller companies located around the world.

Investment Strategy

To achieve its investment objectives, the Fund: uses a bottom-up approach for company selection based on individual merits, giving consideration to themes and trends that may impact future performance. The approach identifies companies that exhibit extraordinary growth potential or that are undervalued based on established parameters.

Portfolio Manager(s)

Name Start Date
American Century Investment Management Inc. 03-13-2020
CIBC Asset Management Inc. 03-13-2020

Management and Organization

Fund Manager Canadian Imperial Bank of Commerce
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar Canadian Imperial Bank of Commerce
Distributor CIBC Securities Inc.
Auditor Ernst & Young LLP, Chartered Accountants

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 2.21%
Management Fee 1.80%
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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