MUTUAL:ATB208:TSX
ATB Investment Management Inc. – MUTUAL:ATB208 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.31 CAD | -0.01 (-0.09%) | 9.84 - 10.43 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATB208
The fundamental investment objective is to seek to earn interest income primarily by investing in, or gaining exposure to, Canadian dollar-denominated fixed income securities. The Manager seeks to achieve the fundamental investment objective of the Pool primarily by investing in, or gaining exposure to, bonds denominated in Canadian dollars, which may include debt obligations of, or guaranteed by, Canadian federal, provincial or municipal governments, Canadian corporations, or foreign issuers (Maple bonds).
Growth of $10,000 (10 Years)
| Total Return | 4.27% |
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| Yield (Trailing 12 Mo.) | 3.18% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 0 Years |
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| Fund Inception | 09/22/2016 |
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Trailing Total Returns - MUTUAL:ATB208
as of 02/28/2025
| Timeframe | MUTUAL:ATB208 | S&P 500 | Canadian Fixed Income |
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| 1 Month | 0.74% | -5.63% | 1.08% |
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| 3 Month | 1.71% | -4.27% | 1.51% |
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| Year-to-Date | 1.85% | -4.27% | 2.18% |
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| 1 Year | 8.70% | 8.25% | 8.22% |
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| 3 Year | 3.69% | 9.06% | 1.50% |
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| 5 Year | 4.71% | 18.59% | 0.44% |
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| 10 Year | -- | 12.50% | 1.38% |
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| Since Inception | 4.27% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATB208
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.82% |
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| Energy | | 0.00% |
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| Industrials | | 99.18% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:ATB208
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 13.81 | 13.81 |
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| Other | 0.00 | | | 0.07 | 0.07 |
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| Foreign Stock | 0.00 | | | 0.05 | 0.05 |
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| Foreign Bond | 0.00 | | | 82.65 | 82.65 |
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| Total | 0.00 | | | 96.58 | 96.58 |
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| Cash | 0.38 | | | 2.91 | 2.53 |
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| Total Net Assets | $641.62M |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 224 |
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Bond Credit Quality - MUTUAL:ATB208
as of 02/28/2025
| AAA | | 38.66% |
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| AA | | 12.51% |
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| A | | 22.02% |
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| BBB | | 17.47% |
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| BB | | 1.84% |
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| B | | 2.13% |
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| Below B | | 1.17% |
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| Not Rated | | 4.20% |
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Top Ten Holdings - MUTUAL:ATB208
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TSE:ZGB | -- | 10.44% |
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| Canada (Government of) 1.5% | -- | 7.57% |
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| Canada (Government of) 0.5% | -- | 4.58% |
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| Canadian Commercial Mortgage O Ccmot7 | -- | 2.47% |
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| Manulife Financial Corporation 3.375% | -- | 2.41% |
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| Royal Bank of Canada 4.256% | -- | 2.36% |
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| Canada (Government of) 0.25% | -- | 2.07% |
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| Canadian Commercial Mortgage Origination Trust 6 4.57361% | -- | 1.87% |
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| Bank of Nova Scotia 3.807% | -- | 1.72% |
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| Air Canada 4.625% | -- | 1.71% |
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Valuation & Growth - MUTUAL:ATB208
as of 02/28/2025
| Valuation | MUTUAL:ATB208 | Category Range |
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| Price/Earnings | 15.41 | |
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| Price/Book | 3.53 | |
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| Price/Sales | 0.43 | |
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| Price/Cash Flow | 17.36 | |
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| Dividend Yield | 2.3 | |
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| LT Earnings | 21.5 | |
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| Historical Earnings | 18.46 | |
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| Sales Growth | 12.66 | |
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| Cash-Flow Growth | -34.71 | |
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| Book-Value Growth | 15.45 | |
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