• NAV
    43.89
  • TODAY'S CHANGE (%)
    Trending Up0.42 (0.96%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 30.41
    High 43.89
  • Distribution Yield
    0.00%
  • MER
    1.00
  • AUM
    201.5M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 467 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20242.22%0.85%
September 20242.22%0.87%
August 20242.09%0.83%
July 20242.08%0.86%
June 20241.93%0.76%
May 20241.85%0.79%
April 20241.77%0.72%
March 20241.93%0.77%
February 20241.93%0.72%
January 20241.74%0.66%
December 20231.84%0.69%
November 20231.60%0.60%
October 20231.31%0.50%
September 20231.48%0.57%
August 20231.62%0.65%
July 20231.63%0.68%
June 20231.57%0.64%
May 20231.41%0.59%
April 20231.43%0.63%
March 20231.44%0.63%
February 20231.52%0.64%
January 20231.52%0.64%
December 20221.30%0.54%
November 20221.41%0.59%
October 20221.30%0.48%
September 20221.19%0.43%
August 20221.33%0.52%
July 20221.34%0.55%
June 20221.14%0.44%
May 20221.29%0.55%
April 20221.45%0.57%
March 20221.68%0.66%
February 20221.72%0.69%
January 20221.73%0.71%
December 20212.23%0.85%
November 20212.23%0.82%
October 20212.24%0.86%
September 20212.18%0.83%
August 20212.20%0.89%
July 20212.02%0.84%
June 20211.98%0.82%
May 20211.82%0.76%
April 20211.85%0.77%
March 20211.77%0.73%
February 20211.87%0.72%
January 20211.79%0.67%
December 20201.76%0.65%
November 20201.61%0.57%
October 20201.37%0.42%
September 20201.31%0.43%
August 20201.26%0.42%
July 20201.18%0.38%
June 20201.12%0.34%
May 20201.12%0.32%
April 20200.87%0.25%
March 20200.63%0.13%
February 20200.87%0.34%
January 20201.01%0.44%
December 20190.99%0.45%
November 20190.99%0.43%
October 20190.89%0.38%
September 20190.85%0.35%
August 20190.87%0.34%
July 20190.92%0.38%
June 20190.92%0.39%
May 20190.88%0.36%
April 20190.94%0.44%
March 20190.81%0.39%
February 20190.80%0.38%
January 20190.69%0.34%
December 20180.59%0.27%
November 20180.74%0.36%
October 20180.66%0.34%
September 20180.87%0.46%
August 20180.89%0.49%
July 20180.80%0.47%
June 20180.80%0.47%
May 20180.74%0.47%
April 20180.66%0.44%
March 20180.70%0.43%
February 20180.67%0.44%
January 20180.61%0.44%
December 20170.55%0.42%
November 20170.57%0.42%
October 20170.49%0.40%
September 20170.42%0.35%
August 20170.37%0.31%
July 20170.37%0.32%
June 20170.40%0.33%
May 20170.44%0.36%
April 20170.42%0.36%
March 20170.33%0.31%
February 20170.30%0.30%
January 20170.26%0.26%
December 20160.25%0.26%
November 20160.27%0.25%
October 20160.26%0.21%
September 20160.29%0.22%
August 20160.26%0.21%
July 20160.27%0.20%
June 20160.20%0.14%
May 20160.26%0.17%
April 20160.19%0.13%
March 20160.22%0.14%
February 20160.17%0.11%
January 20160.23%0.15%
December 20150.33%0.22%
November 20150.30%0.20%
October 20150.24%0.18%
September 20150.20%0.16%
August 20150.24%0.19%
July 20150.28%0.25%
June 20150.25%0.22%
May 20150.24%0.24%
April 20150.19%0.20%
March 20150.24%0.21%
February 20150.21%0.19%
January 20150.17%0.14%
December 20140.09%0.09%
November 20140.05%0.08%
October 20140.04%0.07%
September 20140.03%0.06%
August 20140.06%0.08%
July 20140.05%0.06%
June 20140.07%0.06%
May 20140.05%0.05%
April 20140.04%0.04%
March 20140.08%0.06%
February 20140.07%0.06%
January 20140.04%0.02%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+23.52%
---
+10.82%
2022
-28.86%
---
-15.69%
2021
+17.08%
---
+13.35%
2020
+38.61%
---
+13.89%
2019
+25.21%
---
+15.31%
Asset Class
Asset Class
US Equity
66.5%
Int'l Equity
32.0%
Cash
1.5%
CDN Equity
0
Fixed Income
0
Other
-0.1%
Sectors
Sectors
Technology29.9%
Industrials19.2%
Healthcare18.3%
Consumer Cyclical13.1%
Financial Serv.s8.9%
Consumer Defensive5.6%
Basic Mat.2.7%
Communication Services0
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
67.8%
Asia/Oceania
20.4%
Europe
1.6%
Africa
0
Latin America
0
Canada
0
As of 2024-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesENSG
Ensign Group Inc
Long
3.8%
0.00%
$26.1M
United StatesHQY
HealthEquity Inc
Long
3.6%
0.00%
$24.9M
United StatesRBC
RBC Bearings Inc
Long
3.2%
0.00%
$22.0M
United StatesGWRE
Guidewire Software Inc
Long
3.0%
-4.86%
$20.6M
CanadaGlobant SA
Long
2.9%
0.00%
$20.2M
United StatesHLNE
Hamilton Lane Inc Class A
Long
2.9%
0.00%
$19.7M
CanadaMonotaRO Co Ltd
Long
2.9%
0.00%
$19.6M
United StatesVVV
Valvoline Inc
Long
2.9%
0.00%
$19.6M
United StatesBCPC
Balchem Corp
Long
2.7%
-0.80%
$18.7M
United StatesTREX
Trex Co Inc
Long
2.7%
+13.72%
$18.4M
As of 2024-11-12
Fund Profile
Best Fit Index
MSCI World Small Cap NR CAD
Category
Sponsor
CIBC Asset Management Inc
Inception
January 31, 2001
As of 2024-07-31

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$129.6M
Annual Portfolio Turnover44.62%
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.00%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2024-10-31

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