Inception Return
(9/22/1997)
|
6.22 %
|
|
YTD Return
|
3.91 %
|
|
NAVPS
(5/1/2026)
|
$52.27
|
|
Change
|
($0.23) / -0.45 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$26.11
|
|
Rank (1Yr)
|
36/274
|
|
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
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 1.92% |
| Aspeed Technology Inc | International Equity | Technology | Asia/Pacific Rim | 1.84% |
| DPM METALS INC | Canadian Equity | Other | Canada | 1.83% |
| Balfour Beatty PLC | International Equity | Real Estate | European Union | 1.66% |
| Dof Group ASA | International Equity | Industrial Services | Other European | 1.66% |
| Suruga Bank Ltd | International Equity | Financial Services | Japan | 1.58% |
| Sojitz Corp | International Equity | Industrial Services | Japan | 1.58% |
| Genesis Minerals Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.52% |
| National Bank of Greece SA Cl R | International Equity | Financial Services | European Union | 1.52% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 1.50% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-9.15
|
3.91
|
4.45
|
3.91
|
29.43
|
11.00
|
2.50
|
6.59
|
|
Benchmark
|
-5.42
|
2.92
|
3.68
|
2.92
|
19.33
|
14.39
|
8.15
|
9.76
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
2
|
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
|