MUTUAL:ATL1872:TSX
CIBC Asset Management Inc – MUTUAL:ATL1872 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 4.31 CAD | -0.06 (-1.44%) | 4.10 - 4.53 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL1872
The fund seeks to preserve capital and to provide income and long-term growth primarily through investment in debt securities denominated in foreign currencies issued by Canadian or non-Canadian governments, corporations, and financial institutions.
Growth of $10,000 (10 Years)
| Total Return | 3.14% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 18 Years |
|---|
| Fund Inception | 10/21/1992 |
|---|
Trailing Total Returns - MUTUAL:ATL1872
as of 03/31/2025
| Timeframe | MUTUAL:ATL1872 | S&P 500 | Global Core Plus Fixed Income |
|---|
| 1 Month | 1.41% | -5.63% | -- |
|---|
| 3 Month | 4.85% | -4.27% | -- |
|---|
| Year-to-Date | 4.85% | -4.27% | -- |
|---|
| 1 Year | 5.52% | 8.25% | -- |
|---|
| 3 Year | -0.14% | 9.06% | -- |
|---|
| 5 Year | -0.19% | 18.59% | -- |
|---|
| 10 Year | 0.37% | 12.50% | -- |
|---|
| Since Inception | 3.14% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:ATL1872
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - MUTUAL:ATL1872
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 65.00 | 65.00 |
|---|
| Other | 2.63 | | | 0.00 | -2.63 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 34.69 | 34.69 |
|---|
| Total | 2.63 | | | 99.69 | 97.06 |
|---|
| Cash | 0.00 | | | 2.94 | 2.94 |
|---|
| Total Net Assets | $44.75M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 35 |
|---|
Top Ten Holdings - MUTUAL:ATL1872
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| United Kingdom of Great Britain and Northern Ireland 1.25% | -- | 9.40% |
|---|
| United States Treasury Notes 4.52% | -- | 8.57% |
|---|
| United States Treasury Notes 4.47% | -- | 8.44% |
|---|
| United Kingdom of Great Britain and Northern Ireland 4.38% | -- | 8.35% |
|---|
| United States Treasury Notes 4.5% | -- | 8.19% |
|---|
| Federal Home Loan Mortgage Corp. 6% | -- | 7.42% |
|---|
| United States Treasury Bonds 4.25% | -- | 6.23% |
|---|
| Mexico (United Mexican States) 8% | -- | 5.06% |
|---|
| Federal National Mortgage Association 6% | -- | 4.75% |
|---|
| United States Treasury Notes 4.56% | -- | 3.79% |
|---|
Valuation & Growth - MUTUAL:ATL1872
as of 03/31/2025
| Valuation | MUTUAL:ATL1872 | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
