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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 0.05% | 0.33% |
September 2024 | 0.07% | 0.35% |
August 2024 | 0.06% | 0.32% |
July 2024 | 0.06% | 0.34% |
June 2024 | 0.04% | 0.27% |
May 2024 | 0.04% | 0.30% |
April 2024 | 0.02% | 0.24% |
March 2024 | 0.05% | 0.28% |
February 2024 | 0.03% | 0.24% |
January 2024 | -0.03% | 0.20% |
December 2023 | -0.02% | 0.22% |
November 2023 | -0.06% | 0.16% |
October 2023 | -0.13% | 0.08% |
September 2023 | -0.08% | 0.13% |
August 2023 | -0.03% | 0.19% |
July 2023 | -0.01% | 0.21% |
June 2023 | -0.03% | 0.18% |
May 2023 | -0.04% | 0.15% |
April 2023 | -0.02% | 0.17% |
March 2023 | -0.02% | 0.18% |
February 2023 | -0.03% | 0.19% |
January 2023 | -0.03% | 0.19% |
December 2022 | -0.08% | 0.11% |
November 2022 | -0.06% | 0.15% |
October 2022 | -0.12% | 0.07% |
September 2022 | -0.15% | 0.03% |
August 2022 | -0.10% | 0.10% |
July 2022 | -0.09% | 0.12% |
June 2022 | -0.15% | 0.04% |
May 2022 | -0.06% | 0.12% |
April 2022 | -0.04% | 0.13% |
March 2022 | 0.02% | 0.20% |
February 2022 | 0.03% | 0.22% |
January 2022 | 0.09% | 0.24% |
December 2021 | 0.22% | 0.33% |
November 2021 | 0.20% | 0.32% |
October 2021 | 0.24% | 0.34% |
September 2021 | 0.24% | 0.32% |
August 2021 | 0.27% | 0.37% |
July 2021 | 0.23% | 0.33% |
June 2021 | 0.20% | 0.31% |
May 2021 | 0.17% | 0.27% |
April 2021 | 0.18% | 0.28% |
March 2021 | 0.16% | 0.25% |
February 2021 | 0.18% | 0.24% |
January 2021 | 0.16% | 0.21% |
December 2020 | 0.17% | 0.19% |
November 2020 | 0.11% | 0.13% |
October 2020 | 0.04% | 0.03% |
September 2020 | 0.05% | 0.03% |
August 2020 | 0.03% | 0.03% |
July 2020 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.49% | +15.07% | +10.82% |
2022 | -24.84% | -8.23% | -15.69% |
2021 | +4.53% | +10.32% | +13.35% |
2020 | --- | +5.92% | +13.89% |
2019 | --- | +15.85% | +15.31% |
Int'l Equity | 87.3% |
---|---|
CDN Equity | 9.3% |
US Equity | 1.9% |
Other | 0.8% |
Cash | 0.7% |
Fixed Income | 0 |
Industrials | 24.3% |
---|---|
Technology | 19.3% |
Consumer Cyclical | 12.9% |
Healthcare | 10.7% |
Consumer Defensive | 7.1% |
Basic Mat. | 6.2% |
Financial Serv.s | 6.1% |
Energy | 4.6% |
Real Estate | 4.3% |
Communication Services | 3.9% |
Utilities | 0 |
Asia/Oceania | 36.0% |
---|---|
Europe | 15.2% |
Canada | 9.4% |
Latin America | 4.5% |
United States | 1.9% |
Africa | 1.2% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
National Bank of Greece SA | Long | 1.7% | 0.00% | $430.7K |
Elis SA | Long | 1.6% | -8.54% | $398.9K |
Nextdc Ltd | Long | 1.6% | 0.00% | $392.1K |
Vista Energy SAB de CV ADR | Long | 1.5% | +19.95% | $375.9K |
Embraer SA ADR | Long | 1.5% | +28.69% | $372.4K |
Diploma PLC | Long | 1.4% | 0.00% | $357.4K |
Atkinsrealis Group Inc | Long | 1.4% | 0.00% | $351.3K |
Indra Sistemas SA SHS Class -A- | Long | 1.4% | 0.00% | $343.7K |
Kalyan Jewellers India Ltd | Long | 1.3% | 0.00% | $336.0K |
ASICS Corp | Long | 1.3% | 0.00% | $334.6K |
Best Fit Index | MSCI EAFE NR CAD |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The fund seeks to provide long-term growth through capital appreciation by investing primarily in smaller companies located around the world.
Total Net Assets | $5.4M |
---|---|
Annual Portfolio Turnover | 114.02% |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.25% |
Actual Mgmt. Expense Ratio (MER) | 0.99% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.