MUTUAL:ATB403:TSX
ATB Investment Management Inc. – MUTUAL:ATB403 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.09 CAD | 0.15 (+0.62%) | 23.89 - 26.41 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATB403
To provide investors with long-term capital appreciation while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity 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 | 8.18% |
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| Yield (Trailing 12 Mo.) | 2.09% |
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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:ATB403
as of 03/31/2025
| Timeframe | MUTUAL:ATB403 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -1.09% | -5.63% | -1.93% |
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| 3 Month | 2.14% | -4.27% | 0.69% |
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| Year-to-Date | 2.14% | -4.27% | 0.69% |
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| 1 Year | 9.63% | 8.25% | 9.02% |
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| 3 Year | 6.45% | 9.06% | 5.76% |
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| 5 Year | 10.05% | 18.59% | 7.98% |
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| 10 Year | 6.54% | 12.50% | 4.84% |
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| Since Inception | 8.18% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATB403
as of 03/31/2025
| Basic Materials | | 4.44% |
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| Consumer Cyclical | | 8.86% |
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| Financial Services | | 24.72% |
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| Real Estate | | 2.36% |
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| Consumer Defensive | | 5.16% |
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| Healthcare | | 9.76% |
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| Utilities | | 2.22% |
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| Communication Services | | 5.19% |
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| Energy | | 5.79% |
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| Industrials | | 18.95% |
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| Technology | | 12.55% |
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Asset Allocation - MUTUAL:ATB403
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 15.21 | 15.21 |
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| Bond | 0.00 | | | 5.85 | 5.85 |
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| Other | 0.00 | | | 0.75 | 0.75 |
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| Foreign Stock | 0.00 | | | 32.99 | 32.99 |
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| Foreign Bond | 0.00 | | | 43.29 | 43.29 |
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| Total | 0.00 | | | 98.09 | 98.09 |
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| Cash | 0.03 | | | 1.31 | 1.28 |
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| Total Net Assets | $6.79B |
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| Total Stock Holdings | 257 |
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| Total Bond Holdings | 234 |
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Top Ten Holdings - MUTUAL:ATB403
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Mawer International Equity Series O | -- | 8.61% |
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| TSE:ZEA | -- | 5.29% |
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| TSE:ZGB | -- | 5.28% |
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| Canada (Government of) 1.5% | -- | 3.27% |
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| Mawer Canadian Equity Series O | -- | 2.84% |
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| Mawer New Canada Series O | -- | 2.29% |
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| Canada (Government of) 0.5% | -- | 2.00% |
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| BlackRock CDN US Equity Index Class D | -- | 1.88% |
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| Canadian Commercial Mortgage Origination Trust 6 4.57429% | -- | 1.73% |
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| Canadian Commercial Mortgage O Ccmot7 | -- | 1.54% |
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Valuation & Growth - MUTUAL:ATB403
as of 03/31/2025
| Valuation | MUTUAL:ATB403 | Category Range |
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| Price/Earnings | 20.81 | |
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| Price/Book | 2.75 | |
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| Price/Sales | 1.86 | |
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| Price/Cash Flow | 11.83 | |
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| Dividend Yield | 2.36 | |
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| LT Earnings | 9.4 | |
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| Historical Earnings | 8.44 | |
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| Sales Growth | 7.1 | |
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| Cash-Flow Growth | 9.32 | |
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| Book-Value Growth | 7.51 | |
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