• NAV
    45.63
  • TODAY'S CHANGE (%)
    Trending Down-0.28 (-0.60%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 35.25
    High 46.71
  • Distribution Yield
    0.00%
  • MER
    0.94
  • AUM
    141.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 417 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
September 20240.80%0.87%
August 20240.75%0.83%
July 20240.77%0.84%
June 20240.70%0.75%
May 20240.70%0.72%
April 20240.63%0.71%
March 20240.64%0.74%
February 20240.55%0.69%
January 20240.52%0.66%
December 20230.51%0.63%
November 20230.47%0.56%
October 20230.40%0.47%
September 20230.43%0.52%
August 20230.49%0.59%
July 20230.52%0.62%
June 20230.45%0.58%
May 20230.42%0.55%
April 20230.47%0.58%
March 20230.46%0.58%
February 20230.45%0.60%
January 20230.49%0.62%
December 20220.43%0.53%
November 20220.46%0.57%
October 20220.37%0.49%
September 20220.30%0.42%
August 20220.39%0.52%
July 20220.43%0.56%
June 20220.35%0.45%
May 20220.53%0.59%
April 20220.53%0.59%
March 20220.60%0.71%
February 20220.55%0.67%
January 20220.47%0.68%
December 20210.54%0.72%
November 20210.49%0.67%
October 20210.54%0.73%
September 20210.47%0.68%
August 20210.49%0.71%
July 20210.48%0.66%
June 20210.49%0.64%
May 20210.46%0.59%
April 20210.39%0.58%
March 20210.33%0.52%
February 20210.33%0.49%
January 20210.25%0.41%
December 20200.26%0.40%
November 20200.18%0.33%
October 20200.07%0.21%
September 20200.06%0.21%
August 20200.10%0.23%
July 20200.00%0.17%
June 2020-0.08%0.10%
May 2020-0.12%0.07%
April 2020-0.20%0.02%
March 2020-0.34%-0.13%
February 2020-0.11%0.14%
January 2020-0.03%0.22%
December 20190.01%0.21%
November 2019-0.04%0.18%
October 2019-0.08%0.14%
September 2019-0.08%0.14%
August 2019-0.07%0.14%
July 2019-0.04%0.16%
June 2019-0.05%0.15%
May 2019-0.07%0.12%
April 2019-0.04%0.15%
March 2019-0.05%0.13%
February 2019-0.05%0.13%
January 2019-0.09%0.09%
December 2018-0.15%0.02%
November 2018-0.13%0.07%
October 2018-0.09%0.11%
September 20180.01%0.20%
August 20180.02%0.21%
July 20180.03%0.20%
June 20180.04%0.21%
May 20180.05%0.20%
April 20180.04%0.18%
March 20180.01%0.16%
February 20180.01%0.16%
January 20180.06%0.20%
December 20170.09%0.22%
November 20170.05%0.19%
October 20170.05%0.19%
September 20170.05%0.16%
August 20170.04%0.13%
July 20170.04%0.13%
June 20170.04%0.15%
May 20170.05%0.16%
April 20170.06%0.16%
March 20170.08%0.16%
February 20170.07%0.15%
January 20170.10%0.15%
December 20160.10%0.16%
November 20160.08%0.13%
October 20160.07%0.11%
September 20160.10%0.12%
August 20160.08%0.10%
July 20160.09%0.09%
June 20160.06%0.06%
May 20160.03%0.06%
April 20160.02%0.04%
March 2016-0.04%-0.01%
February 2016-0.09%-0.06%
January 2016-0.10%-0.06%
December 2015-0.06%-0.02%
November 2015-0.05%0.00%
October 2015-0.05%-0.01%
September 2015-0.09%-0.04%
August 2015-0.03%0.00%
July 20150.01%0.04%
June 20150.06%0.08%
May 20150.10%0.10%
April 20150.10%0.10%
March 20150.06%0.07%
February 20150.08%0.08%
January 20150.02%0.02%
December 20140.03%0.05%
November 20140.03%0.05%
October 20140.00%0.05%
September 20140.04%0.08%
August 20140.11%0.14%
July 20140.08%0.12%
June 20140.10%0.13%
May 20140.06%0.09%
April 20140.07%0.09%
March 20140.04%0.06%
February 20140.05%0.05%
January 2014-0.02%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+5.85%
+4.79%
+5.94%
2022
-7.31%
-9.29%
-11.85%
2021
+21.69%
+20.27%
+22.36%
2020
+25.09%
+12.87%
+15.12%
2019
+19.17%
+15.84%
+20.03%
Asset Class
Asset Class
CDN Equity
96.6%
Cash
2.0%
US Equity
0.8%
Int'l Equity
0.7%
Fixed Income
0
Other
0.0%
Sectors
Sectors
Basic Mat.26.0%
Industrials19.8%
Energy19.2%
Financial Serv.s9.2%
Technology7.9%
Real Estate6.5%
Consumer Cyclical4.6%
Consumer Defensive2.6%
Utilities2.4%
Healthcare0.4%
Communication Services0.2%
Geographic Region
Geographic Region
Canada
98.5%
United States
0.7%
Africa
0.2%
Europe
0
Latin America
0
Asia/Oceania
0
As of 2024-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFFH
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Long
2.7%
0.00%
$3.8M
CanadaPAAS
Pan American Silver Corp
Long
2.6%
0.00%
$3.7M
CanadaARX
ARC Resources Ltd
Long
2.4%
0.00%
$3.4M
CanadaCLS
Celestica Inc Ordinary Shares (Subordinate Voting)
Long
2.3%
-14.31%
$3.3M
CanadaDSG
The Descartes Systems Group Inc
Long
2.2%
0.00%
$3.2M
CanadaEFN
Element Fleet Management Corp
Long
2.2%
0.00%
$3.0M
CanadaOGC
OceanaGold Corp
Long
2.1%
0.00%
$3.0M
CanadaIVN
Ivanhoe Mines Ltd Class A
Long
2.1%
-11.02%
$3.0M
CanadaATRL
Atkinsrealis Group Inc
Long
2.1%
+2.07%
$2.9M
CanadaCEU
CES Energy Solutions Corp
Long
2.0%
0.00%
$2.7M
As of 2024-11-12
Fund Profile
Best Fit Index
S&P/TSX Small Cap TR
Category
Sponsor
CIBC Asset Management Inc
Inception
August 7, 1991
As of 2024-07-31

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.

Holding Details
Total Net Assets$116.0M
Annual Portfolio Turnover71.83%
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.70%
Actual Mgmt. Expense Ratio (MER)0.94%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 417 Funds
3 Year
4 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 417 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 417 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 417 Funds
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
CIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since October 03, 2022
Gary Baker