MUTUAL:ATL791:TSX
CIBC Asset Management Inc – MUTUAL:ATL791 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.59 CAD | 0.36 (+1.61%) | 21.04 - 24.28 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL791
The Portfolio seeks to create a diversified portfolio of investments across several asset classes; to invest primarily in mutual funds; and to achieve long-term capital growth by investing primarily in equity mutual funds for higher growth potential, with some exposure to fixed income securities for diversification.
Growth of $10,000 (10 Years)
| Total Return | 6.33% |
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| Yield (Trailing 12 Mo.) | 1.50% |
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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 | 2 Years |
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| Fund Inception | 05/03/2005 |
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Trailing Total Returns - MUTUAL:ATL791
as of 03/31/2025
| Timeframe | MUTUAL:ATL791 | S&P 500 | Canadian Equity Balanced |
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| 1 Month | -1.23% | -5.63% | -1.83% |
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| 3 Month | 1.80% | -4.27% | 0.49% |
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| Year-to-Date | 1.80% | -4.27% | 0.49% |
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| 1 Year | 12.05% | 8.25% | 9.67% |
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| 3 Year | 5.97% | 9.06% | 5.58% |
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| 5 Year | 11.95% | 18.59% | 10.98% |
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| 10 Year | 6.56% | 12.50% | 5.69% |
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| Since Inception | 6.33% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL791
as of 03/31/2025
| Basic Materials | | 8.30% |
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| Consumer Cyclical | | 5.30% |
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| Financial Services | | 29.20% |
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| Real Estate | | 2.43% |
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| Consumer Defensive | | 3.42% |
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| Healthcare | | 3.88% |
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| Utilities | | 2.54% |
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| Communication Services | | 3.38% |
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| Energy | | 14.28% |
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| Industrials | | 13.49% |
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| Technology | | 13.77% |
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Asset Allocation - MUTUAL:ATL791
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 10.80 | 10.80 |
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| Bond | 0.44 | | | 3.93 | 3.49 |
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| Other | 0.22 | | | 0.34 | 0.11 |
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| Foreign Stock | 0.00 | | | 67.45 | 67.45 |
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| Foreign Bond | 0.00 | | | 15.28 | 15.28 |
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| Total | 0.66 | | | 97.80 | 97.13 |
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| Cash | 0.18 | | | 3.00 | 2.82 |
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| Total Net Assets | $65.62M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ATL791
as of 03/31/2025
| AAA | | 24.03% |
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| AA | | 38.47% |
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| A | | 15.24% |
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| BBB | | 15.17% |
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| BB | | 1.11% |
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| B | | 0.37% |
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| Below B | | 0.26% |
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| Not Rated | | 5.34% |
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Top Ten Holdings - MUTUAL:ATL791
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Renaissance Cdn Equity Private Pool | -- | 40.02% |
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| Renaissance Equity Income Private Pool | -- | 15.10% |
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| Renaissance Cdn Fixed Income Priv Pool | -- | 14.65% |
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| Renaissance U.S. Equity Pri Pool | -- | 9.88% |
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| Renaissance Intl Equity Private Pool | -- | 7.98% |
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| Renaissance Emerg Markets Eq Priv Pool | -- | 6.92% |
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| Renaissance Global Bd Pri Pool | -- | 5.00% |
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Valuation & Growth - MUTUAL:ATL791
as of 03/31/2025
| Valuation | MUTUAL:ATL791 | Category Range |
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| Price/Earnings | 18.62 | |
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| Price/Book | 2.30 | |
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| Price/Sales | 2.17 | |
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| Price/Cash Flow | 10.88 | |
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| Dividend Yield | 2.83 | |
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| LT Earnings | 11.43 | |
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| Historical Earnings | 13.15 | |
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| Sales Growth | 9.88 | |
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| Cash-Flow Growth | 6.25 | |
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| Book-Value Growth | 6.5 | |
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