MUTUAL:ATL025:TSX
CIBC Asset Management Inc – MUTUAL:ATL025 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.38 | -1.10 (-4.16%) | 23.52 - 28.02 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL025
The fund seeks long-term capital growth and to provide income by investing in a diversified portfolio consisting primarily of equity securities of issuers located in the United States and worldwide.
Growth of $10,000 (10 Years)
| Total Return | 8.25% |
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| Yield (Trailing 12 Mo.) | 0.36% |
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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 | 8 Years |
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| Fund Inception | 11/03/2005 |
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Trailing Total Returns - MUTUAL:ATL025
as of 02/28/2025
| Timeframe | MUTUAL:ATL025 | S&P 500 | US Equity |
|---|
| 1 Month | -0.04% | -5.63% | -2.09% |
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| 3 Month | 0.40% | -4.27% | 0.44% |
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| Year-to-Date | 5.59% | -4.27% | 1.78% |
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| 1 Year | 22.73% | 8.25% | 19.73% |
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| 3 Year | 13.39% | 9.06% | 13.35% |
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| 5 Year | 15.32% | 18.59% | 14.86% |
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| 10 Year | 10.16% | 12.50% | 11.31% |
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| Since Inception | 8.25% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL025
as of 02/28/2025
| Basic Materials | | 3.94% |
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| Consumer Cyclical | | 9.44% |
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| Financial Services | | 24.88% |
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| Real Estate | | 1.64% |
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| Consumer Defensive | | 5.81% |
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| Healthcare | | 14.12% |
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| Utilities | | 4.29% |
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| Communication Services | | 4.06% |
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| Energy | | 7.06% |
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| Industrials | | 15.16% |
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| Technology | | 9.59% |
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Asset Allocation - MUTUAL:ATL025
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 93.50 | 93.50 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.21 | 0.21 |
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| Foreign Stock | -- | | | 2.01 | 2.01 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.72 | 95.72 |
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| Cash | -- | | | 4.28 | 4.28 |
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| Total Net Assets | $237.04M |
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| Total Stock Holdings | 89 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ATL025
as of 02/28/2025
Valuation & Growth - MUTUAL:ATL025
as of 02/28/2025
| Valuation | MUTUAL:ATL025 | Category Range |
|---|
| Price/Earnings | 20.84 | |
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| Price/Book | 2.93 | |
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| Price/Sales | 2.37 | |
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| Price/Cash Flow | 14.39 | |
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| Dividend Yield | 2.2 | |
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| LT Earnings | 8.97 | |
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| Historical Earnings | 18.54 | |
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| Sales Growth | 8.9 | |
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| Cash-Flow Growth | 8.26 | |
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| Book-Value Growth | 6.05 | |
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