Inception Return
(9/22/1997)
|
5.61 %
|
|
YTD Return
|
1.33 %
|
|
NAVPS
(4/1/2025)
|
$37.32
|
|
Change
|
($0.14) / -0.38 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$22.95
|
|
Rank (1Yr)
|
209/269
|
|
Std Dev (3Yr)
|
17.27 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term growth through capital appreciation by investing primarily in smaller companies located around the world.
|
Fund Manager
Canadian Imperial Bank of Commerce
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
American Century Investment Management Inc.
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Embraer SA - ADR | International Equity | Industrial Goods | Latin America | 2.38% |
| Vista Oil & Gas SAB de CV - ADR Sr A | International Equity | Energy | Latin America | 1.74% |
| Sanrio Co Ltd | International Equity | Consumer Goods | Japan | 1.61% |
| Asics Corp | International Equity | Consumer Goods | Japan | 1.58% |
| Diploma PLC | International Equity | Industrial Goods | European Union | 1.53% |
| Atkinsrealis Group Inc | Canadian Equity | Real Estate | Canada | 1.51% |
| Rakuten Bank Ltd | International Equity | Financial Services | Japan | 1.43% |
| St James's Place PLC | International Equity | Financial Services | European Union | 1.36% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 1.34% |
| BayCurrent Consulting Inc | International Equity | Technology | Japan | 1.32% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.09
|
0.62
|
2.77
|
1.33
|
5.25
|
0.86
|
3.21
|
4.72
|
|
Benchmark
|
-3.55
|
-2.36
|
8.11
|
0.71
|
15.33
|
8.64
|
10.76
|
8.08
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.09
|
5.20
|
-25.73
|
2.98
|
26.40
|
20.70
|
-16.39
|
33.90
|
-9.92
|
30.43
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
2
|
2
|
4
|
1
|
4
|
1
|