MUTUAL:ATL811:TSX
CIBC Asset Management Inc – MUTUAL:ATL811 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.75 CAD | 0.03 (+0.27%) | 9.15 - 10.19 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL811
The Portfolio seeks to create a diversified portfolio of investments across several asset classes; to invest primarily in mutual funds; and to achieve a balance of income and long-term capital growth by investing in a diversified mix of equity, income and bond mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 6.04% |
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| Yield (Trailing 12 Mo.) | 3.58% |
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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 | 09/22/2017 |
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Trailing Total Returns - MUTUAL:ATL811
as of 02/28/2025
| Timeframe | MUTUAL:ATL811 | S&P 500 | Canadian Equity Balanced |
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| 1 Month | 0.26% | -1.30% | -0.11% |
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| 3 Month | 1.45% | -0.97% | 0.36% |
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| Year-to-Date | 2.99% | 1.44% | 2.36% |
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| 1 Year | 14.87% | 18.41% | 14.06% |
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| 3 Year | 5.92% | 12.55% | 6.62% |
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| 5 Year | 7.31% | 16.85% | 8.53% |
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| 10 Year | -- | 12.98% | 5.79% |
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| Since Inception | 6.04% | 11.12% | -- |
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Sector Allocation - MUTUAL:ATL811
as of 02/28/2025
| Basic Materials | | 8.06% |
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| Consumer Cyclical | | 5.77% |
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| Financial Services | | 27.77% |
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| Real Estate | | 2.24% |
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| Consumer Defensive | | 3.50% |
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| Healthcare | | 4.74% |
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| Utilities | | 2.40% |
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| Communication Services | | 3.80% |
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| Energy | | 13.31% |
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| Industrials | | 13.09% |
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| Technology | | 15.33% |
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Asset Allocation - MUTUAL:ATL811
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 12.30 | 12.30 |
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| Bond | 0.78 | | | 5.14 | 4.36 |
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| Other | 0.73 | | | 0.39 | -0.34 |
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| Foreign Stock | 0.00 | | | 51.42 | 51.42 |
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| Foreign Bond | 0.00 | | | 29.09 | 29.09 |
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| Total | 1.51 | | | 98.34 | 96.83 |
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| Cash | 0.36 | | | 3.46 | 3.10 |
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| Total Net Assets | $184.01M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ATL811
as of 02/28/2025
| AAA | | 26.40% |
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| AA | | 36.21% |
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| A | | 15.36% |
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| BBB | | 15.43% |
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| BB | | 1.23% |
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| B | | 0.42% |
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| Below B | | 0.30% |
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| Not Rated | | 4.65% |
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Top Ten Holdings - MUTUAL:ATL811
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Renaissance Cdn Equity Private Pool | -- | 32.15% |
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| Renaissance Cdn Fixed Income Priv Pool | -- | 29.89% |
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| Renaissance U.S. Equity Pri Pool | -- | 11.92% |
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| Renaissance Equity Income Private Pool | -- | 8.08% |
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| Renaissance Intl Equity Private Pool | -- | 8.00% |
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| Renaissance Global Bd Pri Pool | -- | 4.98% |
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| Renaissance Emerg Markets Eq Priv Pool | -- | 4.98% |
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Valuation & Growth - MUTUAL:ATL811
as of 02/28/2025
| Valuation | MUTUAL:ATL811 | Category Range |
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| Price/Earnings | 19.09 | |
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| Price/Book | 2.38 | |
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| Price/Sales | 2.24 | |
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| Price/Cash Flow | 11.35 | |
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| Dividend Yield | 2.73 | |
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| LT Earnings | 11.26 | |
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| Historical Earnings | 13.61 | |
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| Sales Growth | 9.81 | |
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| Cash-Flow Growth | 6.48 | |
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| Book-Value Growth | 6.45 | |
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