MUTUAL:ATL929:TSX
CIBC Asset Management Inc – MUTUAL:ATL929 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.22 CAD | 0.13 (+1.25%) | 9.82 - 10.94 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL929
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 | 4.55% |
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| Yield (Trailing 12 Mo.) | 3.79% |
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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 | $250,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 09/18/2006 |
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Trailing Total Returns - MUTUAL:ATL929
as of 03/31/2025
| Timeframe | MUTUAL:ATL929 | S&P 500 | Canadian Neutral Balanced |
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| 1 Month | -1.22% | -5.63% | -1.51% |
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| 3 Month | 0.68% | -4.27% | 1.02% |
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| Year-to-Date | 0.68% | -4.27% | 1.02% |
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| 1 Year | 9.33% | 8.25% | 9.51% |
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| 3 Year | 3.52% | 9.06% | 4.85% |
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| 5 Year | 8.27% | 18.59% | 8.62% |
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| 10 Year | 4.36% | 12.50% | 4.74% |
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| Since Inception | 4.55% | 10.98% | -- |
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Sector Allocation - MUTUAL:ATL929
as of 03/31/2025
| Basic Materials | | 7.33% |
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| Consumer Cyclical | | 3.93% |
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| Financial Services | | 32.83% |
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| Real Estate | | 3.60% |
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| Consumer Defensive | | 3.23% |
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| Healthcare | | 1.98% |
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| Utilities | | 3.53% |
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| Communication Services | | 2.38% |
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| Energy | | 17.15% |
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| Industrials | | 14.28% |
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| Technology | | 9.75% |
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Asset Allocation - MUTUAL:ATL929
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 7.07 | 7.07 |
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| Bond | 0.89 | | | 3.17 | 2.29 |
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| Other | 0.16 | | | 0.16 | 0.00 |
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| Foreign Stock | 0.00 | | | 51.68 | 51.68 |
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| Foreign Bond | 0.00 | | | 35.87 | 35.87 |
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| Total | 1.05 | | | 97.95 | 96.91 |
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| Cash | 0.45 | | | 3.46 | 3.01 |
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| Total Net Assets | $78.22M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ATL929
as of 03/31/2025
| 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:ATL929
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Renaissance Cdn Fixed Income Priv Pool | -- | 39.57% |
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| Renaissance Equity Income Private Pool | -- | 36.56% |
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| Renaissance Cdn Equity Private Pool | -- | 18.45% |
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| Renaissance U.S. Equity Pri Pool | -- | 4.95% |
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Valuation & Growth - MUTUAL:ATL929
as of 03/31/2025
| Valuation | MUTUAL:ATL929 | Category Range |
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| Price/Earnings | 19.08 | |
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| Price/Book | 2.24 | |
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| Price/Sales | 2.16 | |
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| Price/Cash Flow | 10.46 | |
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| Dividend Yield | 2.9 | |
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| LT Earnings | 10.25 | |
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| Historical Earnings | 12.96 | |
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| Sales Growth | 10 | |
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| Cash-Flow Growth | 5.49 | |
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| Book-Value Growth | 6.7 | |
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