Inception Return
(9/22/1997)
|
5.57 %
|
|
YTD Return
|
5.65 %
|
|
NAVPS
(7/25/2024)
|
$36.89
|
|
Change
|
($0.27) / -0.74 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$25.03
|
|
Rank (1Yr)
|
208/268
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Max Healthcare Institute Ltd | International Equity | Healthcare | Other Asian | 1.93% |
| NEXTDC Ltd | International Equity | Technology | Asia/Pacific Rim | 1.66% |
| Elis SA | International Equity | Industrial Services | European Union | 1.63% |
| National Bank of Greece SA Cl R | International Equity | Financial Services | European Union | 1.56% |
| Saab AB Cl B | International Equity | Industrial Goods | European Union | 1.46% |
| Nova Ltd | International Equity | Technology | Africa and Middle East | 1.43% |
| ATKINSREALIS GROUP INC COM NPV | Canadian Equity | Other | Canada | 1.41% |
| Indra Sistemas SA | International Equity | Technology | European Union | 1.40% |
| Intermediate Capital Group PLC | International Equity | Financial Services | European Union | 1.31% |
| Diploma PLC | International Equity | Industrial Goods | European Union | 1.30% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.00
|
-1.52
|
5.65
|
5.65
|
5.40
|
-5.79
|
3.05
|
5.01
|
|
Benchmark
|
-1.02
|
-1.32
|
6.23
|
6.23
|
14.66
|
3.15
|
7.84
|
8.38
|
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
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
|