MUTUAL:ATL821:TSX
CIBC Asset Management Inc – MUTUAL:ATL821 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.27 CAD | 0.04 (+0.41%) | 8.61 - 9.54 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL821
The Portfolio seeks to create a diversified portfolio of investments across its asset classes; to invest primarily in mutual funds; and to achieve a mix of high current income and some long-term capital growth by investing primarily in a diversified blend of income and bond mutual funds, along with equity mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 6.30% |
|---|
| Yield (Trailing 12 Mo.) | 5.56% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 2 Years |
|---|
| Fund Inception | 09/22/2017 |
|---|
Trailing Total Returns - MUTUAL:ATL821
as of 02/28/2025
| Timeframe | MUTUAL:ATL821 | S&P 500 | Canadian Neutral Balanced |
|---|
| 1 Month | 0.22% | -1.30% | 0.24% |
|---|
| 3 Month | 0.25% | -0.97% | 0.92% |
|---|
| Year-to-Date | 2.08% | 1.44% | 2.57% |
|---|
| 1 Year | 14.00% | 18.41% | 13.36% |
|---|
| 3 Year | 5.19% | 12.55% | 5.64% |
|---|
| 5 Year | 6.88% | 16.85% | 6.66% |
|---|
| 10 Year | -- | 12.98% | 4.84% |
|---|
| Since Inception | 6.30% | 11.12% | -- |
|---|
Sector Allocation - MUTUAL:ATL821
as of 02/28/2025
| Basic Materials | | 7.33% |
|---|
| Consumer Cyclical | | 3.93% |
|---|
| Financial Services | | 32.83% |
|---|
| Real Estate | | 3.60% |
|---|
| Consumer Defensive | | 3.23% |
|---|
| Healthcare | | 1.98% |
|---|
| Utilities | | 3.53% |
|---|
| Communication Services | | 2.38% |
|---|
| Energy | | 17.15% |
|---|
| Industrials | | 14.28% |
|---|
| Technology | | 9.75% |
|---|
Asset Allocation - MUTUAL:ATL821
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 7.07 | 7.07 |
|---|
| Bond | 0.89 | | | 3.17 | 2.29 |
|---|
| Other | 0.16 | | | 0.16 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 51.68 | 51.68 |
|---|
| Foreign Bond | 0.00 | | | 35.87 | 35.87 |
|---|
| Total | 1.05 | | | 97.95 | 96.91 |
|---|
| Cash | 0.45 | | | 3.46 | 3.01 |
|---|
| Total Net Assets | $80.11M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Bond Credit Quality - MUTUAL:ATL821
as of 02/28/2025
| AAA | | 29.42% |
|---|
| AA | | 33.33% |
|---|
| A | | 15.51% |
|---|
| BBB | | 15.76% |
|---|
| BB | | 1.38% |
|---|
| B | | 0.49% |
|---|
| Below B | | 0.34% |
|---|
| Not Rated | | 3.77% |
|---|
Top Ten Holdings - MUTUAL:ATL821
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Renaissance Cdn Fixed Income Priv Pool | -- | 39.57% |
|---|
| Renaissance Equity Income Private Pool | -- | 36.56% |
|---|
| Renaissance Cdn Equity Private Pool | -- | 18.45% |
|---|
| Renaissance U.S. Equity Pri Pool | -- | 4.95% |
|---|
Valuation & Growth - MUTUAL:ATL821
as of 02/28/2025
| Valuation | MUTUAL:ATL821 | Category Range |
|---|
| Price/Earnings | 19.08 | |
|---|
| Price/Book | 2.24 | |
|---|
| Price/Sales | 2.16 | |
|---|
| Price/Cash Flow | 10.46 | |
|---|
| Dividend Yield | 2.9 | |
|---|
| LT Earnings | 10.25 | |
|---|
| Historical Earnings | 12.96 | |
|---|
| Sales Growth | 10 | |
|---|
| Cash-Flow Growth | 5.49 | |
|---|
| Book-Value Growth | 6.7 | |
|---|
