MUTUAL:ATL1650:TSX
CIBC Asset Management Inc – MUTUAL:ATL1650 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.13 CAD | -0.31 (-2.00%) | 14.22 - 15.94 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL1650
The fund seeks to achieve the highest possible return that is consistent with a conservative fundamental investment philosophy through investment primarily in a balanced and diversified portfolio of Canadian income securities.
Growth of $10,000 (10 Years)
| Total Return | 8.28% |
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| Yield (Trailing 12 Mo.) | 5.19% |
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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 | 10 Years |
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| Fund Inception | 09/06/2001 |
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Trailing Total Returns - MUTUAL:ATL1650
as of 02/28/2025
| Timeframe | MUTUAL:ATL1650 | S&P 500 | Canadian Dividend & Income Equity |
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| 1 Month | 0.06% | -5.63% | 0.33% |
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| 3 Month | -0.89% | -4.27% | -0.54% |
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| Year-to-Date | 1.16% | -4.27% | 2.44% |
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| 1 Year | 13.36% | 8.25% | 16.71% |
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| 3 Year | 6.52% | 9.06% | 6.72% |
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| 5 Year | 9.06% | 18.59% | 10.06% |
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| 10 Year | 7.30% | 12.50% | 6.86% |
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| Since Inception | 8.28% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL1650
as of 02/28/2025
| Basic Materials | | 5.57% |
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| Consumer Cyclical | | 1.92% |
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| Financial Services | | 36.52% |
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| Real Estate | | 3.97% |
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| Consumer Defensive | | 3.41% |
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| Healthcare | | 0.99% |
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| Utilities | | 6.34% |
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| Communication Services | | 0.44% |
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| Energy | | 15.68% |
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| Industrials | | 16.03% |
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| Technology | | 9.13% |
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Asset Allocation - MUTUAL:ATL1650
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 7.39 | 7.39 |
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| Bond | 0.00 | | | 2.98 | 2.98 |
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| Other | 0.23 | | | 0.00 | -0.23 |
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| Foreign Stock | 0.00 | | | 82.33 | 82.33 |
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| Foreign Bond | 0.00 | | | 3.30 | 3.30 |
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| Total | 0.23 | | | 96.00 | 95.77 |
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| Cash | 0.00 | | | 4.06 | 4.06 |
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| Total Net Assets | $483.38M |
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| Total Stock Holdings | 61 |
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| Total Bond Holdings | 283 |
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Bond Credit Quality - MUTUAL:ATL1650
as of 02/28/2025
| AAA | | 3.21% |
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| AA | | 3.30% |
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| A | | 2.54% |
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| BBB | | 38.40% |
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| BB | | 39.58% |
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| B | | 12.76% |
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| Below B | | 0.00% |
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| Not Rated | | 0.20% |
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Top Ten Holdings - MUTUAL:ATL1650
as of 02/28/2025
Valuation & Growth - MUTUAL:ATL1650
as of 02/28/2025
| Valuation | MUTUAL:ATL1650 | Category Range |
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| Price/Earnings | 19.41 | |
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| Price/Book | 2.06 | |
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| Price/Sales | 2.52 | |
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| Price/Cash Flow | 11.60 | |
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| Dividend Yield | 3.01 | |
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| LT Earnings | 10.71 | |
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| Historical Earnings | 13.12 | |
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| Sales Growth | 10.18 | |
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| Cash-Flow Growth | 4.38 | |
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| Book-Value Growth | 6.61 | |
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