MUTUAL:ATL986:TSX
CIBC Asset Management Inc – MUTUAL:ATL986 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.66 CAD | 0.22 (+1.21%) | 17.61 - 19.95 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL986
The Portfolio seeks to create a diversified portfolio of investments across several asset classes; to invest primarily in mutual funds; and to achieve a balance of income and long-term capital growth by investing in a diversified mix of equity, income and bond mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 4.55% |
|---|
| Yield (Trailing 12 Mo.) | 0.76% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 2 Years |
|---|
| Fund Inception | 03/15/2005 |
|---|
Trailing Total Returns - MUTUAL:ATL986
as of 03/31/2025
| Timeframe | MUTUAL:ATL986 | S&P 500 | Canadian Equity Balanced |
|---|
| 1 Month | -1.35% | -5.63% | -1.83% |
|---|
| 3 Month | 1.42% | -4.27% | 0.49% |
|---|
| Year-to-Date | 1.42% | -4.27% | 0.49% |
|---|
| 1 Year | 9.76% | 8.25% | 9.67% |
|---|
| 3 Year | 4.30% | 9.06% | 5.58% |
|---|
| 5 Year | 8.69% | 18.59% | 10.98% |
|---|
| 10 Year | 4.59% | 12.50% | 5.69% |
|---|
| Since Inception | 4.55% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:ATL986
as of 03/31/2025
| Basic Materials | | 8.06% |
|---|
| Consumer Cyclical | | 5.77% |
|---|
| Financial Services | | 27.77% |
|---|
| Real Estate | | 2.24% |
|---|
| Consumer Defensive | | 3.50% |
|---|
| Healthcare | | 4.74% |
|---|
| Utilities | | 2.40% |
|---|
| Communication Services | | 3.80% |
|---|
| Energy | | 13.31% |
|---|
| Industrials | | 13.09% |
|---|
| Technology | | 15.33% |
|---|
Asset Allocation - MUTUAL:ATL986
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 12.30 | 12.30 |
|---|
| Bond | 0.78 | | | 5.14 | 4.36 |
|---|
| Other | 0.73 | | | 0.39 | -0.34 |
|---|
| Foreign Stock | 0.00 | | | 51.42 | 51.42 |
|---|
| Foreign Bond | 0.00 | | | 29.09 | 29.09 |
|---|
| Total | 1.51 | | | 98.34 | 96.83 |
|---|
| Cash | 0.36 | | | 3.46 | 3.10 |
|---|
| Total Net Assets | $178.12M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Bond Credit Quality - MUTUAL:ATL986
as of 03/31/2025
| AAA | | 26.40% |
|---|
| AA | | 36.21% |
|---|
| A | | 15.36% |
|---|
| BBB | | 15.43% |
|---|
| BB | | 1.23% |
|---|
| B | | 0.42% |
|---|
| Below B | | 0.30% |
|---|
| Not Rated | | 4.65% |
|---|
Top Ten Holdings - MUTUAL:ATL986
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Renaissance Cdn Equity Private Pool | -- | 32.15% |
|---|
| Renaissance Cdn Fixed Income Priv Pool | -- | 29.89% |
|---|
| Renaissance U.S. Equity Pri Pool | -- | 11.92% |
|---|
| Renaissance Equity Income Private Pool | -- | 8.08% |
|---|
| Renaissance Intl Equity Private Pool | -- | 8.00% |
|---|
| Renaissance Global Bd Pri Pool | -- | 4.98% |
|---|
| Renaissance Emerg Markets Eq Priv Pool | -- | 4.98% |
|---|
Valuation & Growth - MUTUAL:ATL986
as of 03/31/2025
| Valuation | MUTUAL:ATL986 | Category Range |
|---|
| Price/Earnings | 19.09 | |
|---|
| Price/Book | 2.38 | |
|---|
| Price/Sales | 2.24 | |
|---|
| Price/Cash Flow | 11.35 | |
|---|
| Dividend Yield | 2.73 | |
|---|
| LT Earnings | 11.26 | |
|---|
| Historical Earnings | 13.61 | |
|---|
| Sales Growth | 9.81 | |
|---|
| Cash-Flow Growth | 6.48 | |
|---|
| Book-Value Growth | 6.45 | |
|---|
