MUTUAL:ATB409:TSX
ATB Investment Management Inc. – MUTUAL:ATB409 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.68 CAD | -0.55 (-3.87%) | 12.94 - 15.21 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATB409
The fundamental investment objective is to seek to achieve long-term capital appreciation primarily by investing in, or gaining exposure to, equity securities of issuers in Canada. The Manager seeks to achieve the fundamental investment objective of the Pool primarily by investing in, or obtaining exposure to, equity securities of Canadian companies, including common and preferred shares and income trusts. The Manager will seek to construct a diversified portfolio comprised of securities from Canadian issuers of varying market capitalizations.
Growth of $10,000 (10 Years)
| Total Return | 7.02% |
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| Yield (Trailing 12 Mo.) | 1.51% |
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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 | 09/22/2016 |
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Trailing Total Returns - MUTUAL:ATB409
as of 02/28/2025
| Timeframe | MUTUAL:ATB409 | S&P 500 | Canadian Equity |
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| 1 Month | -0.47% | -5.63% | -0.20% |
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| 3 Month | -0.69% | -4.27% | -0.37% |
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| Year-to-Date | 2.06% | -4.27% | 2.60% |
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| 1 Year | 16.02% | 8.25% | 18.51% |
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| 3 Year | 8.84% | 9.06% | 8.74% |
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| 5 Year | 10.55% | 18.59% | 11.47% |
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| 10 Year | -- | 12.50% | 7.33% |
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| Since Inception | 7.02% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATB409
as of 02/28/2025
| Basic Materials | | 4.71% |
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| Consumer Cyclical | | 14.90% |
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| Financial Services | | 28.79% |
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| Real Estate | | 4.89% |
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| Consumer Defensive | | 4.81% |
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| Healthcare | | 0.32% |
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| Utilities | | 3.93% |
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| Communication Services | | 0.45% |
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| Energy | | 12.80% |
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| Industrials | | 15.74% |
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| Technology | | 8.66% |
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Asset Allocation - MUTUAL:ATB409
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.77 | 0.77 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 96.11 | 96.11 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.92 | 96.92 |
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| Cash | 0.57 | | | 3.65 | 3.08 |
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| Total Net Assets | $209.18M |
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| Total Stock Holdings | 108 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ATB409
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 91.75% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 8.25% |
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Top Ten Holdings - MUTUAL:ATB409
as of 02/28/2025
Valuation & Growth - MUTUAL:ATB409
as of 02/28/2025
| Valuation | MUTUAL:ATB409 | Category Range |
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| Price/Earnings | 18.59 | |
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| Price/Book | 1.90 | |
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| Price/Sales | 1.60 | |
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| Price/Cash Flow | 9.42 | |
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| Dividend Yield | 2.74 | |
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| LT Earnings | 9.19 | |
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| Historical Earnings | 8.44 | |
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| Sales Growth | 9.32 | |
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| Cash-Flow Growth | 12.36 | |
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| Book-Value Growth | 6.56 | |
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