Inception Return
(9/22/1997)
|
5.93 %
|
|
YTD Return
|
12.21 %
|
|
NAVPS
(7/11/2025)
|
$42.64
|
|
Change
|
($0.40) / -0.93 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$24.46
|
|
Rank (1Yr)
|
101/277
|
|
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
Trevor Gurwich, American Century Investment Management Inc.
Federico Laffan, American Century Investment Management Inc.
Pratik Patel, American Century Investment Management Inc.
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Embraer SA - ADR | International Equity | Industrial Goods | Latin America | 2.06% |
| AUTO1 Group SE | International Equity | Financial Services | European Union | 1.76% |
| National Bank of Greece SA Cl R | International Equity | Financial Services | European Union | 1.69% |
| Asics Corp | International Equity | Consumer Goods | Japan | 1.48% |
| Hyundai Rotem Co | International Equity | Industrial Goods | Other Asian | 1.44% |
| Ryohin Keikaku Co Ltd | International Equity | Consumer Services | Japan | 1.44% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 1.39% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 1.38% |
| Atkinsrealis Group Inc | Canadian Equity | Real Estate | Canada | 1.33% |
| Maruwa Co Ltd | International Equity | Technology | Japan | 1.27% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.09
|
14.53
|
12.21
|
12.21
|
15.86
|
11.20
|
3.35
|
5.18
|
|
Benchmark
|
3.76
|
6.35
|
2.67
|
2.67
|
14.71
|
15.36
|
11.27
|
8.11
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
3
|
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
|