Inception Return
(9/22/1997)
|
5.54 %
|
|
YTD Return
|
6.79 %
|
|
NAVPS
(11/19/2024)
|
$37.53
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$24.07
|
|
Rank (1Yr)
|
210/265
|
|
Std Dev (3Yr)
|
17.27 %
|
|
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
American Century Investment Management Inc.
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 1.76% |
| SATS Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 1.68% |
| Embraer SA - ADR | International Equity | Industrial Goods | Latin America | 1.62% |
| ATKINSREALIS GROUP INC COM NPV | Canadian Equity | Other | Canada | 1.61% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 1.45% |
| Asics Corp | International Equity | Consumer Goods | Japan | 1.37% |
| Vista Oil & Gas SAB de CV - ADR Sr A | International Equity | Energy | Latin America | 1.35% |
| Sanrio Co Ltd | International Equity | Consumer Goods | Japan | 1.32% |
| Diploma PLC | International Equity | Industrial Goods | European Union | 1.30% |
| InPost SA | International Equity | Consumer Services | European Union | 1.29% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.00
|
-1.11
|
2.87
|
6.79
|
19.91
|
-6.41
|
2.79
|
5.56
|
|
Benchmark
|
0.86
|
2.61
|
10.28
|
14.94
|
30.02
|
5.07
|
9.11
|
9.28
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.20
|
-25.73
|
2.98
|
26.40
|
20.70
|
-16.39
|
33.90
|
-9.92
|
30.43
|
-4.13
|
|
Benchmark
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
2
|
4
|
1
|
4
|
1
|
4
|