MUTUAL:ATL981:TSX
CIBC Asset Management Inc – MUTUAL:ATL981 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.82 CAD | 0.05 (+0.30%) | 13.73 - 15.40 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL981
The Portfolio seeks to provide a balance of income and capital appreciation potential by investing primarily in units of Canadian and global mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 4.80% |
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| Yield (Trailing 12 Mo.) | 2.43% |
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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 | 09/19/2005 |
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Trailing Total Returns - MUTUAL:ATL981
as of 02/28/2025
| Timeframe | MUTUAL:ATL981 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | 0.51% | -1.30% | 0.54% |
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| 3 Month | 1.51% | -0.97% | 1.46% |
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| Year-to-Date | 2.58% | 1.44% | 2.34% |
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| 1 Year | 12.02% | 18.41% | 10.58% |
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| 3 Year | 4.32% | 12.55% | 3.86% |
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| 5 Year | 4.78% | 16.85% | 3.67% |
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| 10 Year | 4.34% | 12.98% | 3.07% |
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| Since Inception | 4.80% | 11.12% | -- |
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Sector Allocation - MUTUAL:ATL981
as of 02/28/2025
| Basic Materials | | 6.38% |
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| Consumer Cyclical | | 7.09% |
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| Financial Services | | 26.10% |
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| Real Estate | | 2.91% |
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| Consumer Defensive | | 3.73% |
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| Healthcare | | 5.94% |
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| Utilities | | 2.90% |
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| Communication Services | | 4.58% |
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| Energy | | 11.53% |
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| Industrials | | 12.57% |
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| Technology | | 16.26% |
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Asset Allocation - MUTUAL:ATL981
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 10.52 | 10.52 |
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| Bond | 1.34 | | | 4.81 | 3.46 |
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| Other | 0.34 | | | 0.32 | -0.02 |
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| Foreign Stock | 0.00 | | | 28.26 | 28.26 |
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| Foreign Bond | 0.00 | | | 54.29 | 54.29 |
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| Total | 1.68 | | | 98.20 | 96.51 |
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| Cash | 0.69 | | | 4.04 | 3.35 |
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| Total Net Assets | $70.48M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ATL981
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:ATL981
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Renaissance Cdn Fixed Income Priv Pool | -- | 59.89% |
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| Renaissance Equity Income Private Pool | -- | 12.21% |
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| Renaissance U.S. Equity Pri Pool | -- | 9.85% |
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| Renaissance Cdn Equity Private Pool | -- | 8.79% |
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| Renaissance Intl Equity Private Pool | -- | 5.94% |
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| Renaissance Emerg Markets Eq Priv Pool | -- | 2.97% |
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Valuation & Growth - MUTUAL:ATL981
as of 02/28/2025
| Valuation | MUTUAL:ATL981 | Category Range |
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| Price/Earnings | 19.58 | |
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| Price/Book | 2.49 | |
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| Price/Sales | 2.25 | |
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| Price/Cash Flow | 11.72 | |
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| Dividend Yield | 2.67 | |
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| LT Earnings | 11.18 | |
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| Historical Earnings | 15.96 | |
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| Sales Growth | 9.9 | |
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| Cash-Flow Growth | 7.35 | |
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| Book-Value Growth | 6.75 | |
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