MUTUAL:ATL1626:TSX
CIBC Asset Management Inc – MUTUAL:ATL1626 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 37.40 CAD | -2.37 (-5.97%) | 34.37 - 45.80 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL1626
The fund seeks long-term growth through capital appreciation consistent with preservation of capital though investment primarily in the common shares of smaller, less established companies in developed markets around the world. The Fund may also invest in smaller, less established companies in less developed markets around the world, and may invest in companies that are suppliers or clients of smaller companies.
Growth of $10,000 (10 Years)
| Total Return | 6.22% |
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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 | 9 Years |
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| Fund Inception | 01/31/2001 |
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Trailing Total Returns - MUTUAL:ATL1626
as of 02/28/2025
| Timeframe | MUTUAL:ATL1626 | S&P 500 | Global Small/Mid Cap Equity |
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| 1 Month | -6.68% | -5.63% | -2.94% |
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| 3 Month | -3.00% | -4.27% | -1.83% |
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| Year-to-Date | 0.69% | -4.27% | 0.56% |
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| 1 Year | 15.82% | 8.25% | 10.23% |
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| 3 Year | 7.71% | 9.06% | 3.91% |
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| 5 Year | 12.63% | 18.59% | 8.79% |
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| 10 Year | 10.86% | 12.50% | 6.04% |
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| Since Inception | 6.22% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL1626
as of 02/28/2025
| Basic Materials | | 1.75% |
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| Consumer Cyclical | | 13.50% |
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| Financial Services | | 8.15% |
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| Real Estate | | 0.99% |
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| Consumer Defensive | | 6.58% |
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| Healthcare | | 18.78% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 22.68% |
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| Technology | | 27.57% |
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Asset Allocation - MUTUAL:ATL1626
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 61.58 | 61.58 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.08 | 0.08 |
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| Foreign Stock | -- | | | 31.42 | 31.42 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 93.08 | 93.08 |
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| Cash | -- | | | 6.92 | 6.92 |
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| Total Net Assets | $882.36M |
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| Total Stock Holdings | 61 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ATL1626
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| HQY | -- | 4.15% |
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| FOUR | -- | 4.00% |
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| ENSG | -- | 3.19% |
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| BayCurrent Inc | -- | 3.18% |
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| MonotaRO Co Ltd | -- | 3.17% |
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| Globant SA | -- | 2.96% |
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| RBC | -- | 2.93% |
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| PCTY | -- | 2.84% |
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| TREX | -- | 2.81% |
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| BRBR | -- | 2.75% |
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Valuation & Growth - MUTUAL:ATL1626
as of 02/28/2025
| Valuation | MUTUAL:ATL1626 | Category Range |
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| Price/Earnings | 32.04 | |
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| Price/Book | 4.89 | |
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| Price/Sales | 3.67 | |
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| Price/Cash Flow | 24.42 | |
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| Dividend Yield | 0.49 | |
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| LT Earnings | 15.04 | |
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| Historical Earnings | 21.48 | |
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| Sales Growth | 10.85 | |
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| Cash-Flow Growth | 25.93 | |
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| Book-Value Growth | 14.99 | |
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