MUTUAL:ATL020:TSX
CIBC Asset Management Inc – MUTUAL:ATL020 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.61 CAD | -0.60 (-3.73%) | 13.96 - 16.46 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL020
The fund seeks to achieve long-term investment returns through capital growth by investing in senior issuers that are primarily medium to large Canadian companies.
Growth of $10,000 (10 Years)
| Total Return | 5.45% |
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| Yield (Trailing 12 Mo.) | 2.21% |
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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 | $500.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 09/26/2005 |
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Trailing Total Returns - MUTUAL:ATL020
as of 02/28/2025
| Timeframe | MUTUAL:ATL020 | S&P 500 | Canadian Focused Equity |
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| 1 Month | -0.04% | -5.63% | -1.16% |
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| 3 Month | 0.48% | -4.27% | -0.28% |
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| Year-to-Date | 3.73% | -4.27% | 2.06% |
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| 1 Year | 18.42% | 8.25% | 16.42% |
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| 3 Year | 7.80% | 9.06% | 9.52% |
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| 5 Year | 11.19% | 18.59% | 12.40% |
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| 10 Year | 6.89% | 12.50% | 8.07% |
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| Since Inception | 5.45% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL020
as of 02/28/2025
| Basic Materials | | 7.09% |
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| Consumer Cyclical | | 4.64% |
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| Financial Services | | 31.91% |
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| Real Estate | | 4.37% |
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| Consumer Defensive | | 3.85% |
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| Healthcare | | 3.00% |
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| Utilities | | 4.66% |
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| Communication Services | | 4.39% |
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| Energy | | 19.47% |
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| Industrials | | 10.11% |
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| Technology | | 6.51% |
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Asset Allocation - MUTUAL:ATL020
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 17.62 | 17.62 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.02 | | | 0.00 | -0.02 |
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| Foreign Stock | 0.00 | | | 79.83 | 79.83 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.02 | | | 97.45 | 97.43 |
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| Cash | 0.00 | | | 2.57 | 2.57 |
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| Total Net Assets | $60.09M |
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| Total Stock Holdings | 198 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ATL020
as of 02/28/2025
Valuation & Growth - MUTUAL:ATL020
as of 02/28/2025
| Valuation | MUTUAL:ATL020 | Category Range |
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| Price/Earnings | 16.37 | |
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| Price/Book | 1.90 | |
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| Price/Sales | 1.29 | |
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| Price/Cash Flow | 7.37 | |
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| Dividend Yield | 3.81 | |
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| LT Earnings | 8.69 | |
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| Historical Earnings | 9.36 | |
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| Sales Growth | 9.6 | |
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| Cash-Flow Growth | 7.06 | |
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| Book-Value Growth | 5.25 | |
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