(As of 6/30/2021)

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)
7.10 %
YTD Return 1.67 %
NAVPS
(7/29/2021)
$45.83
Change $0.18 / 0.39 %
Growth of $10,000 (As of June 30, 2021)
MER 2.80 %
Assets ($mil) $39.12
Rank (1Yr) 336/345
Std Dev (3Yr) 17.45 %
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.
Management Co.
Canadian Imperial Bank of Commerce
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Outotec OyjInternational EquityFinancial ServicesEuropean Union1.47%
Nova Measuring Instruments LtdInternational EquityTechnologyAfrica and Middle East1.46%
TFI International IncCanadian EquityIndustrial ServicesCanada1.45%
IHI CorpInternational EquityIndustrial GoodsJapan1.41%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union1.37%
Future PLCInternational EquityConsumer ServicesEuropean Union1.37%
Open House Co LtdInternational EquityIndustrial ServicesJapan1.33%
Intermediate Capital Group PLCInternational EquityFinancial ServicesEuropean Union1.31%
Alk Abello A/S Cl BInternational EquityHealthcareEuropean Union1.27%
Bakkafrost PFInternational EquityConsumer GoodsEuropean Union1.26%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.04 3.35 1.67 1.67 21.68 7.04 11.92 9.87
Benchmark 3.03 4.72 11.28 11.28 35.46 9.37 12.32 11.77
Quartile Ranking 3 4 4 4 4 3 2 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 26.40 20.70 -16.40 33.90 -9.92 30.43 -4.13 35.65 19.06 -19.27
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 1 1 4 1 4 1 4 3 1 4

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