CIBC Canadian Small Cap Fund FCIB123
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- NAV16.53
- TODAY'S CHANGE (%)0.29 (1.78%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.09
- AUM141.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 417 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.94% | 0.61% |
| September 2024 | 0.89% | 0.59% |
| August 2024 | 0.83% | 0.56% |
| July 2024 | 0.85% | 0.57% |
| June 2024 | 0.78% | 0.49% |
| May 2024 | 0.78% | 0.47% |
| April 2024 | 0.70% | 0.46% |
| March 2024 | 0.71% | 0.49% |
| February 2024 | 0.62% | 0.45% |
| January 2024 | 0.59% | 0.41% |
| December 2023 | 0.57% | 0.39% |
| November 2023 | 0.52% | 0.34% |
| October 2023 | 0.45% | 0.26% |
| September 2023 | 0.49% | 0.30% |
| August 2023 | 0.54% | 0.36% |
| July 2023 | 0.58% | 0.38% |
| June 2023 | 0.50% | 0.35% |
| May 2023 | 0.47% | 0.32% |
| April 2023 | 0.51% | 0.35% |
| March 2023 | 0.51% | 0.35% |
| February 2023 | 0.50% | 0.37% |
| January 2023 | 0.54% | 0.38% |
| December 2022 | 0.46% | 0.31% |
| November 2022 | 0.50% | 0.34% |
| October 2022 | 0.40% | 0.27% |
| September 2022 | 0.33% | 0.21% |
| August 2022 | 0.42% | 0.30% |
| July 2022 | 0.46% | 0.33% |
| June 2022 | 0.38% | 0.24% |
| May 2022 | 0.56% | 0.36% |
| April 2022 | 0.56% | 0.36% |
| March 2022 | 0.63% | 0.46% |
| February 2022 | 0.57% | 0.42% |
| January 2022 | 0.49% | 0.44% |
| December 2021 | 0.56% | 0.47% |
| November 2021 | 0.51% | 0.42% |
| October 2021 | 0.56% | 0.48% |
| September 2021 | 0.49% | 0.43% |
| August 2021 | 0.51% | 0.46% |
| July 2021 | 0.50% | 0.42% |
| June 2021 | 0.50% | 0.40% |
| May 2021 | 0.47% | 0.36% |
| April 2021 | 0.40% | 0.35% |
| March 2021 | 0.34% | 0.30% |
| February 2021 | 0.34% | 0.27% |
| January 2021 | 0.25% | 0.20% |
| December 2020 | 0.27% | 0.20% |
| November 2020 | 0.18% | 0.14% |
| October 2020 | 0.07% | 0.03% |
| September 2020 | 0.06% | 0.04% |
| August 2020 | 0.10% | 0.05% |
| July 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.07% | +4.79% | +5.94% |
2022 | -6.28% | -9.29% | -11.85% |
2021 | +23.15% | +20.27% | +22.36% |
2020 | --- | +12.87% | +15.12% |
2019 | --- | +15.84% | +20.03% |
Asset Class
| CDN Equity | 97.1% |
|---|---|
| Cash | 1.5% |
| Int'l Equity | 0.9% |
| US Equity | 0.7% |
| Fixed Income | 0 |
| Other | -0.1% |
Sectors
| Basic Mat. | 26.0% |
|---|---|
| Industrials | 19.8% |
| Energy | 19.2% |
| Financial Serv.s | 9.2% |
| Technology | 7.9% |
| Real Estate | 6.5% |
| Consumer Cyclical | 4.6% |
| Consumer Defensive | 2.6% |
| Utilities | 2.4% |
| Healthcare | 0.4% |
| Communication Services | 0.2% |
Geographic Region
| Canada | 98.5% |
|---|---|
| United States | 0.7% |
| Africa | 0.2% |
| Europe | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 2.7% | 0.00% | $3.8M |
Pan American Silver Corp | Long | 2.6% | 0.00% | $3.7M |
ARC Resources Ltd | Long | 2.4% | 0.00% | $3.4M |
Celestica Inc Ordinary Shares (Subordinate Voting) | Long | 2.3% | -14.31% | $3.3M |
The Descartes Systems Group Inc | Long | 2.2% | 0.00% | $3.2M |
Element Fleet Management Corp | Long | 2.2% | 0.00% | $3.0M |
OceanaGold Corp | Long | 2.1% | 0.00% | $3.0M |
Ivanhoe Mines Ltd Class A | Long | 2.1% | -11.02% | $3.0M |
Atkinsrealis Group Inc | Long | 2.1% | +2.07% | $2.9M |
CES Energy Solutions Corp | Long | 2.0% | 0.00% | $2.7M |
Best Fit Index | S&P/TSX Small Cap TR |
|---|---|
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 small and medium-sized Canadian companies judged to be undervalued or that have above-average growth potential.
| Total Net Assets | $25.6M |
|---|---|
| Annual Portfolio Turnover | 71.83% |
| 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 | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 2.09% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 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.
Management & Contact
Contact Information
CIBC Asset Management IncCIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since October 03, 2022
Gary Baker