MUTUAL:ATL028:TSX
CIBC Asset Management Inc – MUTUAL:ATL028 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 61.78 CAD | -3.69 (-5.64%) | 56.12 - 70.38 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL028
The fund seeks long-term capital growth by investing primarily in equity securities of companies listed on major U.S. exchanges and/or domiciled primarily in the United States.
Growth of $10,000 (10 Years)
| Total Return | 14.36% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 4 Years |
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| Fund Inception | 11/10/2009 |
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Trailing Total Returns - MUTUAL:ATL028
as of 02/28/2025
| Timeframe | MUTUAL:ATL028 | S&P 500 | US Equity |
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| 1 Month | -2.13% | -5.63% | -2.09% |
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| 3 Month | 1.72% | -4.27% | 0.44% |
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| Year-to-Date | 2.07% | -4.27% | 1.78% |
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| 1 Year | 21.94% | 8.25% | 19.73% |
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| 3 Year | 13.03% | 9.06% | 13.35% |
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| 5 Year | 14.97% | 18.59% | 14.86% |
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| 10 Year | 11.94% | 12.50% | 11.31% |
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| Since Inception | 14.36% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL028
as of 02/28/2025
| Basic Materials | | 2.24% |
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| Consumer Cyclical | | 11.38% |
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| Financial Services | | 13.67% |
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| Real Estate | | 2.45% |
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| Consumer Defensive | | 2.86% |
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| Healthcare | | 11.31% |
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| Utilities | | 1.49% |
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| Communication Services | | 10.66% |
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| Energy | | 3.71% |
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| Industrials | | 4.97% |
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| Technology | | 35.26% |
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Asset Allocation - MUTUAL:ATL028
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.68 | 97.68 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.14 | | | 0.00 | -0.14 |
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| Foreign Stock | 0.00 | | | 1.66 | 1.66 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.14 | | | 99.34 | 99.20 |
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| Cash | 0.00 | | | 0.80 | 0.80 |
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| Total Net Assets | $55.65M |
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| Total Stock Holdings | 59 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ATL028
as of 02/28/2025
Valuation & Growth - MUTUAL:ATL028
as of 02/28/2025
| Valuation | MUTUAL:ATL028 | Category Range |
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| Price/Earnings | 28.77 | |
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| Price/Book | 5.11 | |
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| Price/Sales | 4.44 | |
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| Price/Cash Flow | 19.88 | |
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| Dividend Yield | 1.43 | |
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| LT Earnings | 9.38 | |
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| Historical Earnings | 19.07 | |
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| Sales Growth | 9.6 | |
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| Cash-Flow Growth | 10.35 | |
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| Book-Value Growth | 6.28 | |
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