MUTUAL:ATL1869:TSX
CIBC Asset Management Inc – MUTUAL:ATL1869 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.56 CAD | -0.45 (-3.76%) | 11.56 - 12.83 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL1869
The fund seeks to provide long-term capital growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East and the Pacific Rim.
Growth of $10,000 (10 Years)
| Total Return | 3.86% |
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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 | 18 Years |
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| Fund Inception | 01/02/2001 |
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Trailing Total Returns - MUTUAL:ATL1869
as of 02/28/2025
| Timeframe | MUTUAL:ATL1869 | S&P 500 | International Equity |
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| 1 Month | -1.99% | -5.63% | 1.16% |
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| 3 Month | 2.64% | -4.27% | 6.57% |
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| Year-to-Date | 3.72% | -4.27% | 6.73% |
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| 1 Year | 2.63% | 8.25% | 13.80% |
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| 3 Year | 4.61% | 9.06% | 9.36% |
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| 5 Year | 5.54% | 18.59% | 8.76% |
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| 10 Year | 5.89% | 12.50% | 5.85% |
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| Since Inception | 3.86% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL1869
as of 02/28/2025
| Basic Materials | | 4.64% |
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| Consumer Cyclical | | 12.55% |
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| Financial Services | | 2.20% |
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| Real Estate | | 1.67% |
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| Consumer Defensive | | 3.66% |
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| Healthcare | | 25.83% |
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| Utilities | | 1.05% |
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| Communication Services | | 2.01% |
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| Energy | | 1.88% |
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| Industrials | | 20.39% |
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| Technology | | 24.12% |
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Asset Allocation - MUTUAL:ATL1869
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.27 | 0.27 |
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| Foreign Stock | -- | | | 97.60 | 97.60 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.87 | 97.87 |
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| Cash | -- | | | 2.13 | 2.13 |
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| Total Net Assets | $1.85B |
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| Total Stock Holdings | 54 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ATL1869
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TSM | -- | 4.20% |
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| Novo Nordisk AS Class B | -- | 3.48% |
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| ASML Holding NV | -- | 3.08% |
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| Experian PLC | -- | 3.00% |
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| Industria De Diseno Textil SA Share From Split | -- | 2.99% |
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| Keyence Corp | -- | 2.87% |
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| Compass Group PLC | -- | 2.80% |
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| SAP SE | -- | 2.47% |
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| Roche Holding AG | -- | 2.32% |
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| Novartis AG Registered Shares | -- | 2.28% |
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Valuation & Growth - MUTUAL:ATL1869
as of 02/28/2025
| Valuation | MUTUAL:ATL1869 | Category Range |
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| Price/Earnings | 28.71 | |
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| Price/Book | 3.95 | |
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| Price/Sales | 3.29 | |
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| Price/Cash Flow | 17.13 | |
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| Dividend Yield | 2.04 | |
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| LT Earnings | 10.44 | |
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| Historical Earnings | 14.4 | |
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| Sales Growth | 8.91 | |
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| Cash-Flow Growth | 0.44 | |
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| Book-Value Growth | 8.19 | |
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