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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 (12-12-2025) |
$61.70 |
|---|---|
| Change |
-$0.66
(-1.05%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (August 15, 1991): 8.41%
| 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 | 5.48% | 16.55% | 33.33% | 38.93% | 35.11% | 33.61% | 21.55% | 15.16% | 17.26% | 18.31% | 17.06% | 12.05% | 10.39% | 10.70% |
| Benchmark | 5.23% | 17.24% | 38.15% | 46.68% | 41.85% | 34.48% | 21.49% | 13.80% | 16.09% | 15.47% | 14.07% | 10.28% | 9.57% | 11.56% |
| Category Average | 2.20% | 7.45% | 18.13% | 21.37% | 17.92% | 21.66% | 13.92% | 8.43% | 11.45% | 11.00% | 10.70% | 7.94% | 7.49% | 8.07% |
| Category Rank | 13 / 198 | 17 / 197 | 12 / 197 | 10 / 196 | 11 / 196 | 9 / 193 | 12 / 192 | 15 / 190 | 15 / 182 | 6 / 175 | 13 / 166 | 21 / 163 | 36 / 154 | 31 / 133 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.75% | 0.66% | -2.50% | 0.07% | -0.54% | 6.69% | 7.04% | 0.62% | 6.22% | 6.94% | 3.32% | 5.48% |
| Benchmark | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% |
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 | 91.43 |
| Income Trust Units | 4.70 |
| US Equity | 2.13 |
| Cash and Equivalents | 1.07 |
| International Equity | 0.67 |
| Name | Percent |
|---|---|
| Basic Materials | 36.81 |
| Energy | 16.17 |
| Financial Services | 10.61 |
| Industrial Goods | 8.00 |
| Technology | 6.32 |
| Other | 22.09 |
| Name | Percent |
|---|---|
| North America | 98.76 |
| Asia | 0.67 |
| Latin America | 0.58 |
| Name | Percent |
|---|---|
| Celestica Inc | 4.24 |
| Spartan Delta Corp | 2.46 |
| Torex Gold Resources Inc | 2.43 |
| Orla Mining Ltd | 2.38 |
| Athabasca Oil Corp | 2.25 |
| Chartwell Retirement Residences - Units | 2.24 |
| K92 Mining Inc | 2.19 |
| Fairfax Financial Holdings Ltd | 2.05 |
| Advantage Energy Ltd | 1.91 |
| Pan American Silver Corp | 1.86 |
CIBC Canadian Small-Cap Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.38% | 13.82% | 17.54% |
|---|---|---|---|
| Beta | 0.76% | 0.83% | 0.83% |
| Alpha | 0.05% | 0.03% | 0.01% |
| Rsquared | 0.87% | 0.89% | 0.90% |
| Sharpe | 1.44% | 1.03% | 0.57% |
| Sortino | 3.45% | 1.68% | 0.75% |
| Treynor | 0.21% | 0.17% | 0.12% |
| Tax Efficiency | 95.34% | 92.41% | 91.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.04% | 11.38% | 13.82% | 17.54% |
| Beta | 0.82% | 0.76% | 0.83% | 0.83% |
| Alpha | 0.01% | 0.05% | 0.03% | 0.01% |
| Rsquared | 0.90% | 0.87% | 0.89% | 0.90% |
| Sharpe | 2.19% | 1.44% | 1.03% | 0.57% |
| Sortino | 6.80% | 3.45% | 1.68% | 0.75% |
| Treynor | 0.35% | 0.21% | 0.17% | 0.12% |
| Tax Efficiency | 97.02% | 95.34% | 92.41% | 91.95% |
| 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) | $179 |
| 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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