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Company | Country | Symbol |
---|
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% |
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% |
CDN Equity | 97.1% |
---|---|
Cash | 1.5% |
Int'l Equity | 0.9% |
US Equity | 0.7% |
Fixed Income | 0 |
Other | -0.1% |
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% |
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 |
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.