MUTUAL:ATL817:TSX
CIBC Asset Management Inc – MUTUAL:ATL817 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.77 CAD | 0.04 (+0.46%) | 9.00 - 10.17 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL817
The Portfolio seeks to create a focused portfolio of investments across its Canadian asset classes; to invest primarily in mutual funds; and to pursue long-term capital growth by investing primarily in Canadian equity mutual funds for higher growth potential, with some exposure to Canadian fixed income securities for diversification.
Growth of $10,000 (10 Years)
| Total Return | 7.26% |
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| Yield (Trailing 12 Mo.) | 5.48% |
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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:ATL817
as of 02/28/2025
| Timeframe | MUTUAL:ATL817 | S&P 500 | Canadian Equity Balanced |
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| 1 Month | 0.15% | -1.30% | -0.11% |
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| 3 Month | 0.00% | -0.97% | 0.36% |
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| Year-to-Date | 2.58% | 1.44% | 2.36% |
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| 1 Year | 17.24% | 18.41% | 14.06% |
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| 3 Year | 6.74% | 12.55% | 6.62% |
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| 5 Year | 9.04% | 16.85% | 8.53% |
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| 10 Year | -- | 12.98% | 5.79% |
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| Since Inception | 7.26% | 11.12% | -- |
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Sector Allocation - MUTUAL:ATL817
as of 02/28/2025
| Basic Materials | | 9.69% |
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| Consumer Cyclical | | 2.34% |
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| Financial Services | | 34.39% |
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| Real Estate | | 2.52% |
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| Consumer Defensive | | 3.04% |
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| Healthcare | | 0.89% |
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| Utilities | | 2.72% |
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| Communication Services | | 1.47% |
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| Energy | | 19.01% |
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| Industrials | | 14.98% |
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| Technology | | 8.96% |
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Asset Allocation - MUTUAL:ATL817
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.58 | 1.58 |
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| Bond | 0.44 | | | 1.56 | 1.13 |
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| Other | 0.08 | | | 0.01 | -0.07 |
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| Foreign Stock | 0.00 | | | 77.10 | 77.10 |
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| Foreign Bond | 0.00 | | | 17.68 | 17.68 |
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| Total | 0.52 | | | 97.93 | 97.42 |
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| Cash | 0.22 | | | 2.77 | 2.55 |
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| Total Net Assets | $8.76M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ATL817
as of 02/28/2025
| AAA | | 29.42% |
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| AA | | 33.33% |
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| A | | 15.51% |
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| BBB | | 15.76% |
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| BB | | 1.38% |
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| B | | 0.49% |
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| Below B | | 0.34% |
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| Not Rated | | 3.77% |
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Top Ten Holdings - MUTUAL:ATL817
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Renaissance Cdn Equity Private Pool | -- | 56.00% |
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| Renaissance Equity Income Private Pool | -- | 24.02% |
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| Renaissance Cdn Fixed Income Priv Pool | -- | 19.50% |
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Valuation & Growth - MUTUAL:ATL817
as of 02/28/2025
| Valuation | MUTUAL:ATL817 | Category Range |
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| Price/Earnings | 18.52 | |
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| Price/Book | 2.14 | |
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| Price/Sales | 2.15 | |
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| Price/Cash Flow | 10.10 | |
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| Dividend Yield | 2.96 | |
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| LT Earnings | 10.32 | |
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| Historical Earnings | 9.74 | |
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| Sales Growth | 9.85 | |
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| Cash-Flow Growth | 4.41 | |
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| Book-Value Growth | 6.3 | |
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