MUTUAL:ATL1645:TSX
CIBC Asset Management Inc – MUTUAL:ATL1645 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.02 CAD | 1.72 (+7.08%) | 23.05 - 30.10 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL1645
The fund seeks to obtain long-term capital appreciation by investing in a diversified portfolio of global companies involved mainly in telecommunications, biotechnology, computer hardware and software, and medical services and other scientific and technology based companies.
Growth of $10,000 (10 Years)
| Total Return | 4.19% |
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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 | 8 Years |
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| Fund Inception | 12/14/2000 |
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Trailing Total Returns - MUTUAL:ATL1645
as of 03/31/2025
| Timeframe | MUTUAL:ATL1645 | S&P 500 | Global Equity |
|---|
| 1 Month | -7.09% | -5.63% | -4.25% |
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| 3 Month | -5.60% | -4.27% | -1.31% |
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| Year-to-Date | -5.60% | -4.27% | -1.31% |
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| 1 Year | 12.22% | 8.25% | 9.24% |
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| 3 Year | 13.02% | 9.06% | 8.91% |
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| 5 Year | 15.88% | 18.59% | 12.94% |
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| 10 Year | 16.07% | 12.50% | 7.86% |
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| Since Inception | 4.19% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL1645
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 36.71% |
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| Utilities | | 0.00% |
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| Communication Services | | 18.95% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 44.34% |
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Asset Allocation - MUTUAL:ATL1645
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 84.75 | 84.75 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.04 | 0.04 |
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| Foreign Stock | -- | | | 11.83 | 11.83 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.62 | 96.62 |
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| Cash | -- | | | 3.39 | 3.39 |
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| Total Net Assets | $387.37M |
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| Total Stock Holdings | 31 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ATL1645
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| AAPL | -- | 9.38% |
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| GOOGL | -- | 8.65% |
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| NVDA | -- | 8.35% |
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| MSFT | -- | 7.56% |
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| META | -- | 5.83% |
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| LLY | -- | 5.23% |
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| UNH | -- | 4.87% |
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| Roche Holding AG | -- | 4.47% |
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| Novartis AG Registered Shares | -- | 4.03% |
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| TMO | -- | 3.77% |
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Valuation & Growth - MUTUAL:ATL1645
as of 03/31/2025
| Valuation | MUTUAL:ATL1645 | Category Range |
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| Price/Earnings | 34.42 | |
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| Price/Book | 7.97 | |
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| Price/Sales | 5.87 | |
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| Price/Cash Flow | 24.30 | |
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| Dividend Yield | 1.09 | |
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| LT Earnings | 10.73 | |
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| Historical Earnings | 17.14 | |
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| Sales Growth | 9.47 | |
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| Cash-Flow Growth | 3.49 | |
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| Book-Value Growth | 6 | |
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