CIBC International Small Companies FCIB166
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- NAV10.66
- TODAY'S CHANGE (%)0.03 (0.30%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER0.99
- AUM24.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 467 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| 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% |
No reports available
Calendar Year Total Returns
| 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% |
Asset Class
| Int'l Equity | 88.1% |
|---|---|
| CDN Equity | 9.4% |
| US Equity | 1.9% |
| Cash | 1.3% |
| Fixed Income | 0 |
| Other | -0.7% |
Sectors
| 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 |
Geographic Region
| 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 |
Morningstar Ratings
| 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.
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 April 15, 2014
Trevor Gurwich