MUTUAL:ATL983:TSX
CIBC Asset Management Inc – MUTUAL:ATL983 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.08 CAD | 0.05 (+0.41%) | 10.22 - 11.37 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL983
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 | 4.66% |
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| Yield (Trailing 12 Mo.) | 3.69% |
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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 | 03/15/2005 |
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Trailing Total Returns - MUTUAL:ATL983
as of 02/28/2025
| Timeframe | MUTUAL:ATL983 | S&P 500 | Canadian Neutral Balanced |
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| 1 Month | 0.13% | -1.30% | 0.24% |
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| 3 Month | -0.04% | -0.97% | 0.92% |
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| Year-to-Date | 1.90% | 1.44% | 2.57% |
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| 1 Year | 12.72% | 18.41% | 13.36% |
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| 3 Year | 4.00% | 12.55% | 5.64% |
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| 5 Year | 5.66% | 16.85% | 6.66% |
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| 10 Year | 4.20% | 12.98% | 4.84% |
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| Since Inception | 4.66% | 11.12% | -- |
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Sector Allocation - MUTUAL:ATL983
as of 02/28/2025
| Basic Materials | | 7.55% |
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| Consumer Cyclical | | 3.74% |
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| Financial Services | | 31.99% |
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| Real Estate | | 4.16% |
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| Consumer Defensive | | 3.62% |
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| Healthcare | | 2.05% |
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| Utilities | | 3.41% |
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| Communication Services | | 2.95% |
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| Energy | | 16.93% |
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| Industrials | | 14.58% |
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| Technology | | 9.01% |
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Asset Allocation - MUTUAL:ATL983
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 6.96 | 6.96 |
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| Bond | 0.99 | | | 3.31 | 2.32 |
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| Other | 0.77 | | | 0.15 | -0.62 |
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| Foreign Stock | 0.00 | | | 51.78 | 51.78 |
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| Foreign Bond | 0.00 | | | 35.78 | 35.78 |
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| Total | 1.76 | | | 97.98 | 96.22 |
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| Cash | 0.53 | | | 4.21 | 3.69 |
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| Total Net Assets | $80.11M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ATL983
as of 02/28/2025
| AAA | | 28.11% |
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| AA | | 32.63% |
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| A | | 16.17% |
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| BBB | | 16.16% |
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| BB | | 1.53% |
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| B | | 0.47% |
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| Below B | | 0.40% |
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| Not Rated | | 4.52% |
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Top Ten Holdings - MUTUAL:ATL983
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Renaissance Cdn Fixed Income Priv Pool | -- | 39.74% |
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| Renaissance Equity Income Private Pool | -- | 36.62% |
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| Renaissance Cdn Equity Private Pool | -- | 18.43% |
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| Renaissance U.S. Equity Pri Pool | -- | 5.00% |
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Valuation & Growth - MUTUAL:ATL983
as of 02/28/2025
| Valuation | MUTUAL:ATL983 | Category Range |
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| Price/Earnings | 19.86 | |
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| Price/Book | 2.30 | |
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| Price/Sales | 2.23 | |
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| Price/Cash Flow | 10.88 | |
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| Dividend Yield | 2.85 | |
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| LT Earnings | 9.84 | |
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| Historical Earnings | 15.73 | |
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| Sales Growth | 10.11 | |
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| Cash-Flow Growth | 5.07 | |
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| Book-Value Growth | 6.65 | |
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