• NAV
    38.07
  • TODAY'S CHANGE (%)
    Trending Down-0.51 (-1.32%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 36.02
    High 46.00
  • Distribution Yield
    0.00%
  • MER
    2.42
  • AUM
    605.0M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    5 Stars
    out of 424 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20213.28%1.07%
November 20213.28%1.04%
October 20213.30%1.08%
September 20213.22%1.04%
August 20213.26%1.12%
July 20213.03%1.05%
June 20212.98%1.04%
May 20212.76%0.97%
April 20212.80%0.98%
March 20212.70%0.94%
February 20212.84%0.93%
January 20212.73%0.87%
December 20202.70%0.84%
November 20202.50%0.76%
October 20202.18%0.59%
September 20202.11%0.60%
August 20202.03%0.59%
July 20201.94%0.55%
June 20201.86%0.50%
May 20201.86%0.48%
April 20201.53%0.40%
March 20201.20%0.26%
February 20201.54%0.50%
January 20201.72%0.61%
December 20191.70%0.63%
November 20191.71%0.60%
October 20191.57%0.55%
September 20191.52%0.52%
August 20191.55%0.50%
July 20191.63%0.55%
June 20191.62%0.55%
May 20191.57%0.52%
April 20191.66%0.62%
March 20191.48%0.56%
February 20191.46%0.55%
January 20191.32%0.50%
December 20181.18%0.42%
November 20181.40%0.52%
October 20181.29%0.50%
September 20181.57%0.64%
August 20181.61%0.66%
July 20181.49%0.65%
June 20181.48%0.65%
May 20181.41%0.65%
April 20181.30%0.61%
March 20181.36%0.61%
February 20181.32%0.61%
January 20181.23%0.61%
December 20171.16%0.58%
November 20171.19%0.59%
October 20171.08%0.57%
September 20170.98%0.51%
August 20170.91%0.46%
July 20170.92%0.47%
June 20170.96%0.49%
May 20171.02%0.52%
April 20170.98%0.52%
March 20170.87%0.47%
February 20170.83%0.45%
January 20170.77%0.40%
December 20160.76%0.41%
November 20160.79%0.39%
October 20160.77%0.36%
September 20160.82%0.37%
August 20160.78%0.35%
July 20160.79%0.34%
June 20160.70%0.28%
May 20160.78%0.31%
April 20160.68%0.26%
March 20160.73%0.28%
February 20160.66%0.24%
January 20160.75%0.28%
December 20150.89%0.36%
November 20150.85%0.35%
October 20150.77%0.32%
September 20150.71%0.29%
August 20150.77%0.33%
July 20150.83%0.39%
June 20150.78%0.36%
May 20150.77%0.38%
April 20150.70%0.34%
March 20150.77%0.35%
February 20150.74%0.33%
January 20150.67%0.28%
December 20140.56%0.21%
November 20140.51%0.21%
October 20140.49%0.19%
September 20140.48%0.18%
August 20140.53%0.20%
July 20140.51%0.18%
June 20140.55%0.19%
May 20140.52%0.18%
April 20140.50%0.17%
March 20140.56%0.18%
February 20140.56%0.19%
January 20140.50%0.14%
December 20130.45%0.12%
November 20130.42%0.10%
October 20130.34%0.06%
September 20130.30%0.02%
August 20130.24%-0.01%
July 20130.23%-0.01%
June 20130.19%-0.03%
May 20130.18%-0.02%
April 20130.14%-0.05%
March 20130.12%-0.05%
February 20130.11%-0.06%
January 20130.07%-0.08%
December 20120.01%-0.12%
November 2012-0.02%-0.14%
October 2012-0.03%-0.13%
September 2012-0.03%-0.14%
August 2012-0.06%-0.17%
July 2012-0.06%-0.18%
June 2012-0.04%-0.16%
May 2012-0.06%-0.16%
April 2012-0.02%-0.11%
March 2012-0.01%-0.09%
February 2012-0.04%-0.09%
January 2012-0.06%-0.12%
December 2011-0.11%-0.16%
November 2011-0.10%-0.14%
October 2011-0.10%-0.13%
September 2011-0.14%-0.17%
August 2011-0.10%-0.09%
July 2011-0.04%-0.04%
June 2011-0.02%-0.02%
May 20110.01%0.00%
April 20110.00%0.02%
March 20110.00%0.01%
February 20110.00%0.01%
January 20110.01%0.00%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+36.90%
---
+13.89%
2019
+23.61%
---
+15.31%
2018
+1.23%
---
-10.21%
2017
+22.76%
---
+13.05%
2016
-7.27%
---
+3.08%
Asset Class
Asset Class
US Equity
54.0%
Int'l Equity
43.1%
Cash
3.6%
CDN Equity
0
Fixed Income
0
Other
-0.7%
Sectors
Sectors
Technology28.2%
Healthcare20.5%
Industrials19.4%
Consumer Cyclical9.4%
Financial Serv.s9.2%
Consumer Defensive5.6%
Real Estate2.5%
Energy1.8%
Basic Mat.0.7%
Communication Services0
Utilities0
Geographic Region
Geographic Region
United States
55.6%
Asia/Oceania
25.6%
Europe
4.7%
Africa
0
Latin America
0
Canada
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBayCurrent Consulting Inc
Long
4.3%
0.00%
$31.1M
United StatesKRNT
Kornit Digital Ltd
Long
3.6%
0.00%
$25.6M
CanadaGlobant SA
Long
3.0%
-22.91%
$21.6M
CanadaNova Ltd
Long
2.9%
0.00%
$20.5M
United StatesLPRO
Open Lending Corp Class A
Long
2.5%
+12.19%
$18.2M
CanadaJMDC Inc Ordinary Shares
Long
2.5%
+0.58%
$17.6M
CanadaPatrizia AG
Long
2.4%
0.00%
$17.5M
CanadaCyberArk Software Ltd
Long
2.3%
0.00%
$16.5M
CanadaMindTree Ltd
Long
2.2%
0.00%
$15.9M
United StatesAIMC
Altra Industrial Motion Corp
Long
2.2%
0.00%
$15.6M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI World Small Cap GR CAD
Category
Sponsor
CIBC Asset Management Inc
Inception
February 2, 1998
As of 2021-09-30

The fund seeks long-term growth through capital appreciation consistent with preservation of capital though investment primarily in the common shares of smaller, less established companies in developed markets around the world. The Fund may also invest in smaller, less established companies in less developed markets around the world, and may invest in companies that are suppliers or clients of smaller companies.

Holding Details
Total Net Assets$76.4M
Annual Portfolio Turnover31.60%
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.42%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 424 Funds
3 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 424 Funds
5 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 424 Funds
10 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 424 Funds
As of 2021-12-31

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.

Management & Contact

Contact Information

CIBC Asset Management Inc
161 Bay Street Suite 2230
Toronto ON Canada M5J 2S1
Tel: (416) 364-5620
Fax: (416) 364-4472
Portfolio Manager since August 01, 2016
Ajay Krishnan