(As of 5/31/2022)

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)
5.74 %
YTD Return -23.35 %
NAVPS
(6/24/2022)
$32.12
Change $0.72 / 2.29 %
Growth of $10,000 (As of May 31, 2022)
MER 2.83 %
Assets ($mil) $28.84
Rank (1Yr) 213/257
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, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.88%
Whitecap Resources IncCanadian EquityEnergyCanada1.78%
WNS (Holdings) Ltd - ADRInternational EquityIndustrial ServicesOther Asian1.67%
ASR Nederland NVInternational EquityFinancial ServicesEuropean Union1.53%
Multiplan Empreendimentos Imobliars SAInternational EquityReal EstateLatin America1.51%
Tritax Big Box REIT PLCInternational EquityReal EstateEuropean Union1.36%
Varun Beverages LtdInternational EquityConsumer GoodsOther Asian1.32%
IHI CorpInternational EquityIndustrial GoodsJapan1.32%
Leonardo SpAInternational EquityIndustrial GoodsEuropean Union1.27%
Petro Rio SAInternational EquityEnergyLatin America1.25%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.38 -8.95 -21.81 -23.35 -20.77 3.68 2.23 8.99
Benchmark -1.30 -7.28 -11.40 -13.96 -8.00 6.81 5.26 11.31
Quartile Ranking 3 3 4 4 4 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.98 26.40 20.70 -16.39 33.90 -9.92 30.43 -4.13 35.64 19.06
Benchmark 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45
Quartile Ranking 4 2 2 4 1 4 1 4 3 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.