(As of 5/31/2024)

CIBC International Small Companies Fund Class A

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/22/1997)
5.59 %
YTD Return 5.65 %
NAVPS
(6/11/2024)
$37.34
Change ($0.21) / -0.55 %
Growth of $10,000 (As of May 31, 2024)
MER 2.21 %
Assets ($mil) $25.29
Rank (1Yr) 219/267
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Elis SAInternational EquityIndustrial ServicesEuropean Union1.86%
NEXTDC LtdInternational EquityTechnologyAsia/Pacific Rim1.78%
Intermediate Capital Group PLCInternational EquityFinancial ServicesEuropean Union1.72%
National Bank of Greece SA Cl RInternational EquityFinancial ServicesEuropean Union1.67%
Max Healthcare Institute LtdInternational EquityHealthcareOther Asian1.51%
Saab AB Cl BInternational EquityIndustrial GoodsEuropean Union1.44%
Indra Sistemas SAInternational EquityTechnologyEuropean Union1.42%
Alamos Gold Inc Cl ACanadian EquityBasic MaterialsCanada1.32%
ATKINSREALIS GROUP INC COM NPVCanadian EquityOtherCanada1.30%
Diploma PLCInternational EquityIndustrial GoodsEuropean Union1.28%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.77 0.59 10.06 5.65 7.26 -5.15 3.72 4.91
Benchmark 2.98 3.56 13.33 7.33 20.50 4.54 8.64 8.65
Quartile Ranking 4 4 3 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

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