• NAV
    15.89
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.60%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 12.18
    High 16.26
  • Distribution Yield
    0.00%
  • MER
    2.09
  • 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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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 20240.89%0.59%
August 20240.83%0.56%
July 20240.85%0.57%
June 20240.78%0.49%
May 20240.78%0.47%
April 20240.70%0.46%
March 20240.71%0.49%
February 20240.62%0.45%
January 20240.59%0.41%
December 20230.57%0.39%
November 20230.52%0.34%
October 20230.45%0.26%
September 20230.49%0.30%
August 20230.54%0.36%
July 20230.58%0.38%
June 20230.50%0.35%
May 20230.47%0.32%
April 20230.51%0.35%
March 20230.51%0.35%
February 20230.50%0.37%
January 20230.54%0.38%
December 20220.46%0.31%
November 20220.50%0.34%
October 20220.40%0.27%
September 20220.33%0.21%
August 20220.42%0.30%
July 20220.46%0.33%
June 20220.38%0.24%
May 20220.56%0.36%
April 20220.56%0.36%
March 20220.63%0.46%
February 20220.57%0.42%
January 20220.49%0.44%
December 20210.56%0.47%
November 20210.51%0.42%
October 20210.56%0.48%
September 20210.49%0.43%
August 20210.51%0.46%
July 20210.50%0.42%
June 20210.50%0.40%
May 20210.47%0.36%
April 20210.40%0.35%
March 20210.34%0.30%
February 20210.34%0.27%
January 20210.25%0.20%
December 20200.27%0.20%
November 20200.18%0.14%
October 20200.07%0.03%
September 20200.06%0.04%
August 20200.10%0.05%
July 20200.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
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
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
July 6, 2020
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$25.6M
Annual Portfolio Turnover71.83%
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)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)2.09%
Load TypeNo 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
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---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
CIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since October 03, 2022
Gary Baker