MUTUAL:ATB401:TSX
ATB Investment Management Inc. – MUTUAL:ATB401 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.38 CAD | -0.13 (-0.84%) | 14.67 - 15.74 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATB401
To provide investors with income and some capital appreciation while preserving principal and reducing volatility, by investing in a portfolio of primarily fixed income securities. Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The Manager will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns. Up to 50% of the Portfolio’s assets may be invested in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 5.96% |
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| Yield (Trailing 12 Mo.) | 3.02% |
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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 | $1,000 |
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| Management Tenure | 0 Years |
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| Fund Inception | 10/31/2011 |
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Trailing Total Returns - MUTUAL:ATB401
as of 02/28/2025
| Timeframe | MUTUAL:ATB401 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | 0.60% | -5.63% | 0.54% |
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| 3 Month | 1.94% | -4.27% | 1.46% |
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| Year-to-Date | 2.44% | -4.27% | 2.34% |
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| 1 Year | 10.30% | 8.25% | 10.58% |
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| 3 Year | 5.15% | 9.06% | 3.86% |
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| 5 Year | 6.08% | 18.59% | 3.67% |
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| 10 Year | 5.05% | 12.50% | 3.07% |
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| Since Inception | 5.96% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATB401
as of 02/28/2025
| Basic Materials | | 3.91% |
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| Consumer Cyclical | | 8.39% |
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| Financial Services | | 26.28% |
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| Real Estate | | 1.67% |
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| Consumer Defensive | | 5.70% |
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| Healthcare | | 9.48% |
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| Utilities | | 2.15% |
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| Communication Services | | 5.46% |
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| Energy | | 4.24% |
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| Industrials | | 19.86% |
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| Technology | | 12.87% |
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Asset Allocation - MUTUAL:ATB401
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 5.46 | 5.46 |
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| Bond | 0.00 | | | 11.32 | 11.32 |
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| Other | 0.00 | | | 0.05 | 0.05 |
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| Foreign Stock | 0.00 | | | 13.88 | 13.88 |
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| Foreign Bond | 0.00 | | | 67.08 | 67.08 |
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| Total | 0.00 | | | 97.79 | 97.79 |
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| Cash | 0.08 | | | 1.11 | 1.04 |
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| Total Net Assets | $1.87B |
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| Total Stock Holdings | 163 |
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| Total Bond Holdings | 234 |
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Top Ten Holdings - MUTUAL:ATB401
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TSE:ZGB | -- | 7.40% |
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| Canada (Government of) 1.5% | -- | 6.00% |
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| Mawer International Equity Series O | -- | 4.54% |
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| Mawer Canadian Equity Series O | -- | 4.46% |
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| Canadian Commercial Mortgage O Ccmot7 | -- | 2.15% |
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| Nestle Holdings, Inc. 2.192% | -- | 1.87% |
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| Air Canada 4.625% | -- | 1.73% |
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| TransCanada Pipelines Limited 6.99507% | -- | 1.57% |
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| Canadian Commercial Mortgage Origination Trust 4 3.55% | -- | 1.54% |
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| Manulife Financial Corporation 3.375% | -- | 1.53% |
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Valuation & Growth - MUTUAL:ATB401
as of 02/28/2025
| Valuation | MUTUAL:ATB401 | Category Range |
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| Price/Earnings | 22.90 | |
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| Price/Book | 2.94 | |
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| Price/Sales | 1.97 | |
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| Price/Cash Flow | 13.27 | |
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| Dividend Yield | 2.19 | |
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| LT Earnings | 9.67 | |
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| Historical Earnings | 13.19 | |
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| Sales Growth | 11.12 | |
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| Cash-Flow Growth | 6.57 | |
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| Book-Value Growth | 8.25 | |
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