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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
(06-14-2024)
$37.14
Change
-$0.28 (-0.76%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 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): 5.59%

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 1.77% 0.59% 10.06% 5.65% 7.26% 3.78% -5.15% 1.39% 3.72% 0.34% 2.67% 4.54% 4.08% 4.91%
Benchmark 2.98% 3.56% 13.33% 7.33% 20.50% 11.43% 4.54% 11.13% 8.64% 6.46% 6.99% 8.50% 7.31% 8.65%
Category Average 3.74% 12.46% 12.46% 6.82% 16.04% 9.19% 1.62% 9.42% 7.17% 4.60% 4.83% 6.03% 4.76% 5.63%
Category Rank 228 / 274 237 / 274 165 / 271 136 / 271 219 / 267 218 / 242 221 / 232 198 / 203 153 / 181 146 / 155 127 / 144 125 / 137 103 / 123 78 / 90
Quartile Ranking 4 4 3 3 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.77% 1.32% -1.63% -5.75% -5.43% 7.79% 4.17% -1.01% 6.10% 2.15% -3.24% 1.77%
Benchmark 4.01% 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87% -3.18% 2.98%

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 88/ 88 8/ 108 137/ 137 1/ 142 152/ 152 49/ 178 62/ 184 210/ 219 196/ 241 228/ 257

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 89.81
Canadian Equity 8.82
Cash and Equivalents 0.89
US Equity 0.48

Sector Allocation

Sector Allocation
Name Percent
Technology 21.94
Industrial Goods 15.00
Consumer Goods 12.56
Consumer Services 10.35
Healthcare 8.22
Other 31.93

Geographic Allocation

Geographic Allocation
Name Percent
Asia 45.31
Europe 34.61
North America 10.09
Latin America 4.37
Africa and Middle East 4.17
Other 1.45

Top Holdings

Top Holdings
Name Percent
Elis SA 1.86
NEXTDC Ltd 1.78
Intermediate Capital Group PLC 1.72
National Bank of Greece SA Cl R 1.67
Max Healthcare Institute Ltd 1.51
Saab AB Cl B 1.44
Indra Sistemas SA 1.42
Alamos Gold Inc Cl A 1.32
ATKINSREALIS GROUP INC COM NPV 1.30
Diploma PLC 1.28

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 15.60% 16.52% 15.14%
Beta 0.97% 0.93% 0.95%
Alpha -0.09% -0.04% -0.03%
Rsquared 0.87% 0.85% 0.79%
Sharpe -0.45% 0.18% 0.30%
Sortino -0.57% 0.17% 0.28%
Treynor -0.07% 0.03% 0.05%
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 14.74% 15.60% 16.52% 15.14%
Beta 1.01% 0.97% 0.93% 0.95%
Alpha -0.12% -0.09% -0.04% -0.03%
Rsquared 0.92% 0.87% 0.85% 0.79%
Sharpe 0.22% -0.45% 0.18% 0.30%
Sortino 0.54% -0.57% 0.17% 0.28%
Treynor 0.03% -0.07% 0.03% 0.05%
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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