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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 (12-05-2025) |
$60.93 |
|---|---|
| Change |
-$0.37
(-0.60%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (August 15, 1991): 8.26%
| 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 | 3.32% | 17.37% | 34.86% | 31.71% | 34.46% | 33.06% | 22.07% | 12.74% | 18.32% | 18.07% | 15.34% | 11.33% | 9.83% | 10.06% |
| Benchmark | 2.30% | 21.82% | 40.75% | 39.40% | 38.43% | 34.24% | 21.95% | 11.33% | 18.69% | 15.01% | 12.60% | 9.63% | 9.19% | 10.81% |
| Category Average | 0.55% | 9.62% | 23.86% | 18.76% | 20.35% | 24.24% | 14.86% | 6.74% | 13.12% | 11.37% | 9.80% | 7.62% | 7.47% | 7.96% |
| Category Rank | 12 / 197 | 22 / 197 | 15 / 197 | 13 / 196 | 13 / 196 | 31 / 193 | 13 / 192 | 19 / 190 | 24 / 176 | 6 / 175 | 16 / 166 | 21 / 162 | 41 / 154 | 49 / 133 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.97% | -2.75% | 0.66% | -2.50% | 0.07% | -0.54% | 6.69% | 7.04% | 0.62% | 6.22% | 6.94% | 3.32% |
| Benchmark | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% |
21.46% (April 2020)
-26.24% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.29% | 17.37% | -1.08% | -22.38% | 19.17% | 25.09% | 21.69% | -7.32% | 5.85% | 25.00% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 1 | 3 | 2 | 3 | 1 |
| Category Rank | 100/ 127 | 101/ 149 | 134/ 154 | 158/ 163 | 89/ 170 | 13/ 175 | 115/ 182 | 61/ 190 | 119/ 192 | 20/ 193 |
25.09% (2020)
-22.38% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 91.82 |
| Income Trust Units | 3.54 |
| US Equity | 2.62 |
| Cash and Equivalents | 1.35 |
| International Equity | 0.67 |
| Name | Percent |
|---|---|
| Basic Materials | 34.95 |
| Energy | 13.95 |
| Financial Services | 11.58 |
| Industrial Goods | 9.11 |
| Technology | 6.96 |
| Other | 23.45 |
| Name | Percent |
|---|---|
| North America | 99.33 |
| Asia | 0.67 |
| Name | Percent |
|---|---|
| Celestica Inc | 4.49 |
| Fairfax Financial Holdings Ltd | 2.51 |
| Chartwell Retirement Residences - Units | 2.41 |
| Torex Gold Resources Inc | 2.25 |
| Spartan Delta Corp | 2.15 |
| Hammond Power Solutions Inc Cl A | 2.15 |
| Athabasca Oil Corp | 2.15 |
| K92 Mining Inc | 2.04 |
| Methanex Corp | 1.93 |
| Capital Power Corp | 1.86 |
CIBC Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.56% | 14.27% | 17.49% |
|---|---|---|---|
| Beta | 0.77% | 0.78% | 0.83% |
| Alpha | 0.05% | 0.03% | 0.01% |
| Rsquared | 0.87% | 0.88% | 0.90% |
| Sharpe | 1.45% | 1.07% | 0.54% |
| Sortino | 3.54% | 1.79% | 0.70% |
| Treynor | 0.22% | 0.20% | 0.11% |
| Tax Efficiency | 95.22% | 92.44% | 91.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.92% | 11.56% | 14.27% | 17.49% |
| Beta | 0.81% | 0.77% | 0.78% | 0.83% |
| Alpha | 0.03% | 0.05% | 0.03% | 0.01% |
| Rsquared | 0.86% | 0.87% | 0.88% | 0.90% |
| Sharpe | 2.16% | 1.45% | 1.07% | 0.54% |
| Sortino | 6.68% | 3.54% | 1.79% | 0.70% |
| Treynor | 0.35% | 0.22% | 0.20% | 0.11% |
| Tax Efficiency | 96.83% | 95.22% | 92.44% | 91.28% |
| 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) | $171 |
| 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 | 2.08% |
|---|---|
| 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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