Inception Return
(9/22/1997)
|
6.26 %
|
|
YTD Return
|
7.26 %
|
|
NAVPS
(8/21/2026)
|
$53.05
|
|
Change
|
$0.34 / 0.64 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$26.36
|
|
Rank (1Yr)
|
130/249
|
|
Std Dev (3Yr)
|
14.82 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aspeed Technology Inc | International Equity | Technology | Asia/Pacific Rim | 2.54% |
| Suruga Bank Ltd | International Equity | Financial Services | Japan | 2.49% |
| National Bank of Greece SA Cl R | International Equity | Financial Services | European Union | 1.75% |
| Balfour Beatty PLC | International Equity | Real Estate | European Union | 1.68% |
| flatexDEGIRO AG | International Equity | Financial Services | European Union | 1.44% |
| Kokusai Electric Corp | International Equity | Technology | Japan | 1.38% |
| ISS A/S | International Equity | Industrial Services | European Union | 1.35% |
| Silergy Corp | International Equity | Technology | Asia/Pacific Rim | 1.32% |
| Radico Khaitan Ltd | International Equity | Consumer Goods | Other Asian | 1.31% |
| Sinfonia Technology Co Ltd | International Equity | Industrial Goods | Japan | 1.29% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.30
|
-4.68
|
0.56
|
7.26
|
16.02
|
12.03
|
1.94
|
6.40
|
|
Benchmark
|
-5.14
|
3.75
|
9.43
|
13.60
|
20.62
|
16.11
|
9.14
|
10.12
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.04
|
9.09
|
5.20
|
-25.73
|
2.98
|
26.40
|
20.70
|
-16.39
|
33.90
|
-9.92
|
|
Benchmark
|
11.95
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
2
|
2
|
4
|
1
|
4
|