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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 (05-15-2026) |
$65.56 |
|---|---|
| Change |
-$1.23
(-1.85%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (August 15, 1991): 8.84%
| 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 | 5.50% | 8.35% | 24.99% | 16.57% | 68.55% | 37.94% | 28.41% | 19.34% | 17.37% | 25.39% | 18.33% | 14.68% | 12.68% | 11.72% |
| Benchmark | 6.71% | 9.34% | 28.04% | 18.84% | 80.22% | 40.07% | 29.11% | 18.74% | 16.23% | 23.42% | 16.26% | 13.10% | 11.59% | 11.72% |
| Category Average | 3.68% | 4.45% | 13.01% | 7.76% | 39.97% | 22.56% | 17.56% | 12.61% | 9.91% | 15.99% | 11.22% | 9.45% | 8.46% | 8.72% |
| Category Rank | 17 / 198 | 28 / 197 | 17 / 195 | 14 / 196 | 16 / 194 | 9 / 193 | 9 / 189 | 15 / 186 | 12 / 179 | 3 / 171 | 17 / 169 | 20 / 159 | 22 / 151 | 32 / 148 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.69% | 7.04% | 0.62% | 6.22% | 6.94% | 3.32% | 5.48% | 1.66% | 7.58% | 14.26% | -10.12% | 5.50% |
| Benchmark | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% |
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 | 97/ 145 | 133/ 150 | 154/ 159 | 87/ 166 | 13/ 171 | 111/ 178 | 61/ 186 | 116/ 189 | 20/ 190 | 14/ 193 |
41.23% (2025)
-22.38% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 89.06 |
| Income Trust Units | 5.56 |
| US Equity | 2.40 |
| Cash and Equivalents | 1.64 |
| International Equity | 1.35 |
| Name | Percent |
|---|---|
| Basic Materials | 32.19 |
| Energy | 20.16 |
| Industrial Goods | 10.20 |
| Real Estate | 6.60 |
| Industrial Services | 6.28 |
| Other | 24.57 |
| Name | Percent |
|---|---|
| North America | 97.70 |
| Latin America | 1.16 |
| Europe | 0.87 |
| Asia | 0.28 |
| Name | Percent |
|---|---|
| Baytex Energy Corp | 3.71 |
| Enerflex Ltd | 3.48 |
| Spartan Delta Corp | 3.42 |
| Tamarack Valley Energy Ltd | 2.34 |
| Tenaz Energy Corp | 2.06 |
| Almonty Industries Inc | 1.88 |
| Pan American Silver Corp | 1.84 |
| Aritzia Inc | 1.83 |
| Methanex Corp | 1.73 |
| Chartwell Retirement Residences - Units | 1.71 |
CIBC Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.12% | 15.68% | 18.33% |
|---|---|---|---|
| Beta | 0.90 | 0.88 | 0.86 |
| Alpha | 0.02 | 0.03 | 0.01 |
| Rsquared | 0.91% | 0.91% | 0.91% |
| Sharpe | 1.50 | 0.92 | 0.60 |
| Sortino | 3.13 | 1.51 | 0.81 |
| Treynor | 0.25 | 0.17 | 0.13 |
| Tax Efficiency | 93.35% | 88.39% | 90.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.95% | 15.12% | 15.68% | 18.33% |
| Beta | 1.01 | 0.90 | 0.88 | 0.86 |
| Alpha | -0.08 | 0.02 | 0.03 | 0.01 |
| Rsquared | 0.95% | 0.91% | 0.91% | 0.91% |
| Sharpe | 2.65 | 1.50 | 0.92 | 0.60 |
| Sortino | - | 3.13 | 1.51 | 0.81 |
| Treynor | 0.52 | 0.25 | 0.17 | 0.13 |
| Tax Efficiency | 93.37% | 93.35% | 88.39% | 90.53% |
| 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) | $210 |
| 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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