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CIBC International Small Companies Fund Class A
Global Small/Mid Cap Eq
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FundGrade C
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FundGrade A+® Rating Recipient
2018
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|
NAVPS (10-09-2026) |
$53.59 |
|---|---|
| Change |
$0.86
(1.64%)
|
As at September 30, 2026
As at September 30, 2026
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Fund Returns
Inception Return (September 22, 1997): 6.48%
| 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 | 0.31% | -0.54% | 10.75% | 15.08% | 15.68% | 18.57% | 17.61% | 14.79% | 3.23% | 5.33% | 7.90% | 5.87% | 6.10% | 6.97% |
| Benchmark | -1.28% | -3.87% | 11.85% | 15.11% | 15.97% | 15.85% | 18.76% | 17.69% | 9.38% | 12.56% | 11.19% | 9.52% | 9.74% | 10.04% |
| Category Average | -2.33% | -2.68% | 9.11% | 8.74% | 9.14% | 10.30% | 14.13% | 13.90% | 5.68% | 9.15% | 8.80% | 6.81% | 6.69% | 7.00% |
| Category Rank | 24 / 261 | 58 / 261 | 121 / 261 | 63 / 259 | 67 / 250 | 48 / 238 | 51 / 226 | 97 / 210 | 105 / 198 | 150 / 173 | 90 / 139 | 74 / 115 | 72 / 110 | 66 / 101 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | -1.17% | -0.16% | 6.66% | 7.23% | -9.15% | 8.30% | 3.66% | -0.81% | -7.30% | 6.96% | 0.31% |
| Benchmark | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% | 4.04% | -5.14% | 2.65% | -1.28% |
Best Monthly Return Since Inception
27.25% (February 2000)
Worst Monthly Return Since Inception
-15.90% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.92% | 33.90% | -16.39% | 20.70% | 26.40% | 2.98% | -25.73% | 5.20% | 9.09% | 22.04% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 4 | 1 | 4 | 2 | 2 | 4 | 4 | 4 | 3 | 1 |
| Category Rank | 97/ 97 | 1/ 101 | 111/ 111 | 45/ 137 | 63/ 141 | 168/ 176 | 152/ 198 | 182/ 210 | 149/ 226 | 51/ 239 |
Best Calendar Return (Last 10 years)
33.90% (2017)
Worst Calendar Return (Last 10 years)
-25.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 84.17 |
| Canadian Equity | 13.87 |
| Cash and Equivalents | 1.12 |
| US Equity | 0.85 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 23.52 |
| Industrial Goods | 14.67 |
| Financial Services | 11.22 |
| Consumer Goods | 9.21 |
| Real Estate | 9.05 |
| Other | 32.33 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 45.76 |
| Europe | 33.32 |
| North America | 15.37 |
| Latin America | 3.08 |
| Africa and Middle East | 2.44 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Aspeed Technology Inc | 3.31 |
| Suruga Bank Ltd | 2.35 |
| Balfour Beatty PLC | 1.69 |
| National Bank of Greece SA Cl R | 1.64 |
| DPM METALS INC | 1.54 |
| ISS A/S | 1.48 |
| Codan Ltd | 1.40 |
| Kyoto Financial Group Inc | 1.37 |
| Kokusai Electric Corp | 1.37 |
| Embraer SA - ADR | 1.36 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC International Small Companies Fund Class A
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 14.54% | 15.66% | 15.20% |
|---|---|---|---|
| Beta | 0.95 | 0.97 | 0.94 |
| Alpha | 0.00 | -0.05 | -0.02 |
| Rsquared | 0.71% | 0.78% | 0.78% |
| Sharpe | 0.97 | 0.09 | 0.39 |
| Sortino | 1.69 | 0.13 | 0.46 |
| Treynor | 0.15 | 0.01 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.47% | 14.54% | 15.66% | 15.20% |
| Beta | 1.28 | 0.95 | 0.97 | 0.94 |
| Alpha | -0.04 | 0.00 | -0.05 | -0.02 |
| Rsquared | 0.78% | 0.71% | 0.78% | 0.78% |
| Sharpe | 0.73 | 0.97 | 0.09 | 0.39 |
| Sortino | 1.10 | 1.69 | 0.13 | 0.46 |
| Treynor | 0.11 | 0.15 | 0.01 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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) | $28 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8052 | NL | Open |
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 Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
American Century Investment Management Inc.
|
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 | 2.22% |
|---|---|
| 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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