MUTUAL:ATB402:TSX
ATB Investment Management Inc. – MUTUAL:ATB402 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.39 CAD | -0.29 (-1.48%) | 18.41 - 20.09 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATB402
To provide investors with long-term capital appreciation and some income while reducing shortterm volatility by investing in a balanced portfolio of fixed income and equity securities, with a bias towards 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.
Growth of $10,000 (10 Years)
| Total Return | 7.09% |
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| Yield (Trailing 12 Mo.) | 2.46% |
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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:ATB402
as of 02/28/2025
| Timeframe | MUTUAL:ATB402 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | 0.51% | -5.63% | 0.54% |
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| 3 Month | 2.20% | -4.27% | 1.46% |
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| Year-to-Date | 2.93% | -4.27% | 2.34% |
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| 1 Year | 11.69% | 8.25% | 10.58% |
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| 3 Year | 6.09% | 9.06% | 3.86% |
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| 5 Year | 7.04% | 18.59% | 3.67% |
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| 10 Year | 5.67% | 12.50% | 3.07% |
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| Since Inception | 7.09% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATB402
as of 02/28/2025
| Basic Materials | | 4.81% |
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| Consumer Cyclical | | 8.95% |
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| Financial Services | | 24.93% |
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| Real Estate | | 2.08% |
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| Consumer Defensive | | 5.38% |
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| Healthcare | | 9.52% |
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| Utilities | | 2.14% |
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| Communication Services | | 5.25% |
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| Energy | | 6.20% |
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| Industrials | | 18.55% |
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| Technology | | 12.20% |
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Asset Allocation - MUTUAL:ATB402
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 9.03 | 9.03 |
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| Bond | 0.00 | | | 7.82 | 7.82 |
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| Other | 0.00 | | | 0.08 | 0.08 |
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| Foreign Stock | 0.00 | | | 25.46 | 25.46 |
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| Foreign Bond | 0.00 | | | 55.28 | 55.28 |
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| Total | 0.00 | | | 97.67 | 97.67 |
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| Cash | 0.09 | | | 1.40 | 1.31 |
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| Total Net Assets | $6.13B |
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| Total Stock Holdings | 254 |
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| Total Bond Holdings | 229 |
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Bond Credit Quality - MUTUAL:ATB402
as of 02/28/2025
| AAA | | 39.33% |
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| AA | | 15.27% |
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| A | | 13.28% |
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| BBB | | 21.08% |
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| BB | | 1.96% |
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| B | | 2.14% |
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| Below B | | 1.77% |
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| Not Rated | | 5.15% |
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Top Ten Holdings - MUTUAL:ATB402
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Mawer International Equity Series O | -- | 6.58% |
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| TSE:ZGB | -- | 6.56% |
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| Canada (Government of) 1.5% | -- | 4.28% |
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| TSE:ZEA | -- | 3.59% |
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| Mawer Canadian Equity Series O | -- | 3.54% |
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| Canada (Government of) 0.5% | -- | 3.14% |
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| TSE:ZSP | -- | 2.06% |
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| Nestle Holdings, Inc. 2.192% | -- | 1.64% |
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| Canadian Commercial Mortgage Origination Trust 6 4.57361% | -- | 1.60% |
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| Mawer New Canada Series O | -- | 1.50% |
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Valuation & Growth - MUTUAL:ATB402
as of 02/28/2025
| Valuation | MUTUAL:ATB402 | Category Range |
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| Price/Earnings | 21.04 | |
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| Price/Book | 2.69 | |
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| Price/Sales | 1.84 | |
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| Price/Cash Flow | 11.88 | |
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| Dividend Yield | 2.4 | |
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| LT Earnings | 9.77 | |
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| Historical Earnings | 14.15 | |
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| Sales Growth | 9.94 | |
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| Cash-Flow Growth | 9.14 | |
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| Book-Value Growth | 7.26 | |
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