Inception Return
(9/22/1997)
|
6.48 %
|
|
YTD Return
|
15.08 %
|
|
NAVPS
(10/30/2026)
|
$48.72
|
|
Change
|
($1.56) / -3.10 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$27.88
|
|
Rank (1Yr)
|
67/250
|
|
Std Dev (3Yr)
|
14.54 %
|
|
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
Trevor Gurwich, American Century Investment Management Inc.
Federico Laffan, American Century Investment Management Inc.
Pratik Patel, American Century Investment Management Inc.
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aspeed Technology Inc | International Equity | Technology | Asia/Pacific Rim | 3.31% |
| Suruga Bank Ltd | International Equity | Financial Services | Japan | 2.35% |
| Balfour Beatty PLC | International Equity | Real Estate | European Union | 1.69% |
| National Bank of Greece SA Cl R | International Equity | Financial Services | European Union | 1.64% |
| DPM METALS INC | Canadian Equity | Other | Canada | 1.54% |
| ISS A/S | International Equity | Industrial Services | European Union | 1.48% |
| Codan Ltd | International Equity | Technology | Asia/Pacific Rim | 1.40% |
| Kyoto Financial Group Inc | International Equity | Financial Services | Japan | 1.37% |
| Kokusai Electric Corp | International Equity | Technology | Japan | 1.37% |
| Embraer SA - ADR | International Equity | Industrial Goods | Latin America | 1.36% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.31
|
-0.54
|
10.75
|
15.08
|
15.68
|
17.61
|
3.23
|
6.97
|
|
Benchmark
|
-1.28
|
-3.87
|
11.85
|
15.11
|
15.97
|
18.76
|
9.38
|
10.04
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
1
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.04
|
9.09
|
5.20
|
-25.73
|
2.98
|
26.40
|
20.70
|
-16.39
|
33.90
|
-9.92
|
|
Benchmark
|
11.95
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
2
|
2
|
4
|
1
|
4
|