Inception Return
(9/22/1997)
|
5.65 %
|
|
YTD Return
|
5.24 %
|
|
NAVPS
(3/21/2023)
|
$34.58
|
|
Change
|
$0.54 / 1.59 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$27.78
|
|
Rank (1Yr)
|
207/261
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Saab AB Cl B | International Equity | Industrial Goods | European Union | 2.06% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.95% |
| WNS (Holdings) Ltd - ADR | International Equity | Industrial Services | Other Asian | 1.69% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 1.60% |
| Asics Corp | International Equity | Consumer Goods | Japan | 1.43% |
| Elis SA | International Equity | Industrial Services | European Union | 1.43% |
| Inmode Ltd | International Equity | Healthcare | Africa and Middle East | 1.37% |
| Brookfield Infrastructure Corp Cl A | US Equity | Utilities | United States | 1.28% |
| Internet Initiative Japan Inc | International Equity | Telecommunications | Japan | 1.24% |
| Jyske Bank A/S | International Equity | Financial Services | European Union | 1.22% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.19
|
2.43
|
6.84
|
5.24
|
-7.15
|
1.96
|
-0.32
|
6.94
|
|
Benchmark
|
-0.55
|
3.67
|
9.83
|
6.91
|
0.08
|
9.17
|
5.39
|
9.93
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-25.73
|
2.98
|
26.40
|
20.70
|
-16.39
|
33.90
|
-9.92
|
30.43
|
-4.13
|
35.64
|
|
Benchmark
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
4
|
1
|
4
|
1
|
4
|
3
|