Inception Return
(9/22/1997)
|
5.69 %
|
|
YTD Return
|
7.29 %
|
|
NAVPS
(4/22/2024)
|
$35.79
|
|
Change
|
$0.13 / 0.36 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$26.24
|
|
Rank (1Yr)
|
217/269
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Intermediate Capital Group PLC | International Equity | Financial Services | European Union | 1.78% |
| Elis SA | International Equity | Industrial Services | European Union | 1.69% |
| NEXTDC Ltd | International Equity | Technology | Asia/Pacific Rim | 1.66% |
| Max Healthcare Institute Ltd | International Equity | Healthcare | Other Asian | 1.58% |
| Asics Corp | International Equity | Consumer Goods | Japan | 1.46% |
| Sanrio Co Ltd | International Equity | Consumer Goods | Japan | 1.40% |
| Gold Circuit Electronics Ltd | International Equity | Technology | Asia/Pacific Rim | 1.38% |
| SNC-Lavalin Group Inc | Canadian Equity | Real Estate | Canada | 1.31% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.30% |
| Shop Apotheke Europe NV | International Equity | Consumer Services | European Union | 1.28% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.15
|
7.29
|
13.94
|
7.29
|
6.07
|
-4.26
|
3.60
|
4.72
|
|
Benchmark
|
3.87
|
7.66
|
17.91
|
7.66
|
17.86
|
5.21
|
8.17
|
8.48
|
|
Quartile Ranking
|
4
|
2
|
3
|
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
|