• NAV
    29.79
  • TODAY'S CHANGE (%)
    Trending Down-0.39 (-1.30%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 28.84
    High 46.00
  • Distribution Yield
    0.00%
  • MER
    2.42
  • AUM
    425.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 430 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20222.62%1.08%
March 20222.96%1.21%
February 20223.03%1.24%
January 20223.05%1.27%
December 20213.79%1.45%
November 20213.79%1.42%
October 20213.81%1.47%
September 20213.73%1.42%
August 20213.77%1.51%
July 20213.51%1.43%
June 20213.45%1.42%
May 20213.22%1.34%
April 20213.26%1.34%
March 20213.15%1.30%
February 20213.30%1.28%
January 20213.18%1.22%
December 20203.14%1.19%
November 20202.92%1.08%
October 20202.56%0.88%
September 20202.48%0.90%
August 20202.40%0.89%
July 20202.29%0.84%
June 20202.21%0.78%
May 20202.20%0.75%
April 20201.83%0.66%
March 20201.47%0.50%
February 20201.84%0.78%
January 20202.05%0.91%
December 20192.02%0.93%
November 20192.03%0.90%
October 20191.88%0.83%
September 20191.83%0.80%
August 20191.86%0.77%
July 20191.94%0.83%
June 20191.93%0.84%
May 20191.88%0.80%
April 20191.98%0.92%
March 20191.78%0.85%
February 20191.76%0.83%
January 20191.60%0.78%
December 20181.45%0.69%
November 20181.69%0.80%
October 20181.57%0.78%
September 20181.88%0.94%
August 20181.93%0.97%
July 20181.79%0.95%
June 20181.78%0.95%
May 20181.70%0.95%
April 20181.58%0.91%
March 20181.64%0.90%
February 20181.60%0.91%
January 20181.50%0.91%
December 20171.42%0.88%
November 20171.46%0.89%
October 20171.33%0.86%
September 20171.22%0.79%
August 20171.14%0.74%
July 20171.15%0.75%
June 20171.19%0.77%
May 20171.26%0.81%
April 20171.22%0.81%
March 20171.09%0.74%
February 20171.05%0.72%
January 20170.99%0.67%
December 20160.97%0.67%
November 20161.01%0.65%
October 20160.98%0.61%
September 20161.04%0.62%
August 20160.99%0.61%
July 20161.00%0.59%
June 20160.90%0.51%
May 20160.99%0.56%
April 20160.88%0.49%
March 20160.93%0.52%
February 20160.86%0.47%
January 20160.96%0.52%
December 20151.12%0.62%
November 20151.07%0.60%
October 20150.98%0.57%
September 20150.92%0.53%
August 20150.98%0.58%
July 20151.05%0.65%
June 20150.99%0.62%
May 20150.98%0.64%
April 20150.90%0.59%
March 20150.98%0.60%
February 20150.95%0.58%
January 20150.87%0.52%
December 20140.75%0.44%
November 20140.69%0.43%
October 20140.67%0.41%
September 20140.65%0.40%
August 20140.72%0.43%
July 20140.69%0.40%
June 20140.73%0.41%
May 20140.71%0.40%
April 20140.68%0.38%
March 20140.75%0.40%
February 20140.75%0.41%
January 20140.69%0.35%
December 20130.63%0.33%
November 20130.59%0.30%
October 20130.50%0.26%
September 20130.46%0.21%
August 20130.39%0.17%
July 20130.38%0.17%
June 20130.33%0.15%
May 20130.32%0.16%
April 20130.28%0.13%
March 20130.26%0.12%
February 20130.24%0.11%
January 20130.20%0.09%
December 20120.13%0.05%
November 20120.10%0.02%
October 20120.09%0.03%
September 20120.09%0.02%
August 20120.06%-0.01%
July 20120.05%-0.03%
June 20120.07%0.00%
May 20120.05%0.00%
April 20120.10%0.06%
March 20120.11%0.08%
February 20120.08%0.08%
January 20120.05%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+15.71%
---
+13.35%
2020
+36.90%
---
+13.89%
2019
+23.61%
---
+15.31%
2018
+1.23%
---
-10.21%
2017
+22.76%
---
+13.05%
Asset Class
Asset Class
US Equity
57.3%
Int'l Equity
41.4%
Cash
1.1%
Other
0.2%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Technology28.4%
Industrials23.1%
Healthcare19.4%
Consumer Cyclical9.0%
Financial Serv.s8.1%
Consumer Defensive5.5%
Real Estate2.2%
Energy1.6%
Basic Mat.1.3%
Communication Services0
Utilities0
Geographic Region
Geographic Region
United States
58.0%
Asia/Oceania
23.2%
Europe
4.5%
Africa
0
Latin America
0
Canada
0
As of 2022-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBayCurrent Consulting Inc
Long
4.0%
+14.76%
$26.2M
CanadaGlobant SA
Long
3.8%
0.00%
$24.8M
CanadaNova Ltd
Long
3.6%
0.00%
$23.8M
United StatesKRNT
Kornit Digital Ltd
Long
3.4%
0.00%
$22.1M
United StatesENSG
Ensign Group Inc
Long
2.6%
0.00%
$16.9M
CanadaAspeed Technology Inc
Long
2.4%
-2.54%
$15.9M
CanadaVoltronic Power Technology Corp
Long
2.4%
-2.05%
$15.4M
United StatesITCI
Intra-Cellular Therapies Inc
Long
2.3%
0.00%
$15.3M
CanadaMindTree Ltd
Long
2.3%
-1.98%
$14.8M
United StatesFRPT
Freshpet Inc
Long
2.2%
+46.19%
$14.7M
As of 2022-05-16
Fund Profile
Best Fit Index
MSCI World Small Cap GR CAD
Category
Sponsor
CIBC Asset Management Inc
Inception
February 2, 1998
As of 2022-01-31

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$57.6M
Annual Portfolio Turnover31.60%
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 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
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 430 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 430 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 430 Funds
10 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 430 Funds
As of 2022-04-30

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