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CIBC Canadian Small-Cap Fund Class A

Cdn Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-24-2024)
$41.65
Change
$0.52 (1.26%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CIBC Canadian Small-Cap Fund Class A

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Fund Returns

Inception Return (August 15, 1991): 7.27%

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 -0.74% 6.99% 16.29% 8.14% 11.26% 3.24% 5.39% 19.55% 11.29% 7.83% 6.35% 5.98% 4.45% 4.32%
Benchmark 0.17% 8.50% 17.60% 8.10% 9.69% 0.65% 2.64% 15.86% 7.92% 5.32% 4.57% 5.57% 5.07% 3.57%
Category Average -1.98% 16.13% 16.13% 4.41% 8.17% 3.47% 2.22% 12.84% 6.98% 5.40% 4.74% 5.51% 4.28% 3.85%
Category Rank 22 / 212 11 / 209 112 / 209 9 / 209 53 / 208 123 / 206 60 / 197 8 / 188 26 / 182 59 / 172 68 / 163 88 / 160 92 / 136 86 / 131
Quartile Ranking 1 1 3 1 2 3 2 1 1 2 2 3 3 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.05% 2.20% 4.93% -2.14% -3.90% -2.15% 4.62% 2.79% 1.07% 1.93% 5.75% -0.74%
Benchmark -4.06% 0.59% 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49% 0.17%

Best Monthly Return Since Inception

21.46% (April 2020)

Worst Monthly Return Since Inception

-26.24% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 2.54% -8.29% 17.37% -1.08% -22.38% 19.17% 25.09% 21.69% -7.32% 5.85%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking 4 4 3 4 4 3 1 3 2 3
Category Rank 105/ 130 107/ 135 105/ 157 143/ 162 167/ 172 95/ 179 15/ 184 124/ 196 64/ 205 126/ 208

Best Calendar Return (Last 10 years)

25.09% (2020)

Worst Calendar Return (Last 10 years)

-22.38% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 88.48
Income Trust Units 6.89
International Equity 2.69
Cash and Equivalents 0.98
US Equity 0.97
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 29.32
Energy 19.84
Real Estate 10.55
Financial Services 9.80
Technology 9.15
Other 21.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.85
Asia 2.07
Europe 0.62
Latin America 0.46

Top Holdings

Top Holdings
Name Percent
ARC Resources Ltd 2.82
Celestica Inc 2.78
Ivanhoe Mines Ltd Cl A 2.68
Fairfax Financial Holdings Ltd 2.62
Headwater Exploration Inc 2.42
Capstone Copper Corp 2.31
Pan American Silver Corp 2.22
Tourmaline Oil Corp 2.18
MEG Energy Corp 2.17
SNC-Lavalin Group Inc 2.10

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 Canadian Small-Cap Fund Class A

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 14.51% 22.04% 17.65%
Beta 0.84% 0.85% 0.82%
Alpha 0.03% 0.04% 0.01%
Rsquared 0.90% 0.92% 0.89%
Sharpe 0.24% 0.51% 0.25%
Sortino 0.32% 0.67% 0.23%
Treynor 0.04% 0.13% 0.05%
Tax Efficiency 63.38% 88.36% 77.67%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 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 11.43% 14.51% 22.04% 17.65%
Beta 0.80% 0.84% 0.85% 0.82%
Alpha 0.03% 0.03% 0.04% 0.01%
Rsquared 0.93% 0.90% 0.92% 0.89%
Sharpe 0.57% 0.24% 0.51% 0.25%
Sortino 1.31% 0.32% 0.67% 0.23%
Treynor 0.08% 0.04% 0.13% 0.05%
Tax Efficiency 96.44% 63.38% 88.36% 77.67%

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 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) $134

Fund Codes

FundServ Code Load Code Sales Status
CIB485

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
CIBC Asset Management Inc. 03-11-2020
Connor, Clark & Lunn Investment Management Ltd. 08-26-2022

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 2.09%
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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