MUTUAL:ATB104:TSX
ATB Investment Management Inc. – MUTUAL:ATB104 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 29.79 CAD | 0.21 (+0.70%) | 26.71 - 29.95 | -- |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATB104
To provide investors with long-term capital appreciation by investing in a balanced portfolio of equity and fixed income securities, with a bias towards equity securities. Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The Manager will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns. Up to 80% of the Portfolio’s assets may be invested in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 6.91% |
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| Yield (Trailing 12 Mo.) | 0.87% |
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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 | $100.00 |
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| Management Tenure | 0 Years |
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| Fund Inception | 12/11/2002 |
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Trailing Total Returns - MUTUAL:ATB104
as of 06/30/2025
| Timeframe | MUTUAL:ATB104 | S&P 500 | Global Equity Balanced |
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| 1 Month | 1.22% | 2.24% | 2.29% |
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| 3 Month | 3.62% | 14.21% | 3.88% |
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| Year-to-Date | 5.68% | 8.59% | 3.96% |
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| 1 Year | 12.55% | 16.33% | 12.08% |
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| 3 Year | 11.21% | 17.10% | 12.21% |
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| 5 Year | 8.44% | 15.88% | 8.29% |
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| 10 Year | 6.67% | 13.66% | 6.23% |
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| Since Inception | 6.91% | 11.16% | -- |
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Sector Allocation - MUTUAL:ATB104
as of 06/30/2025
| Basic Materials | | 4.26% |
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| Consumer Cyclical | | 9.58% |
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| Financial Services | | 22.93% |
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| Real Estate | | 2.18% |
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| Consumer Defensive | | 4.97% |
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| Healthcare | | 9.54% |
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| Utilities | | 2.24% |
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| Communication Services | | 4.85% |
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| Energy | | 5.25% |
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| Industrials | | 18.61% |
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| Technology | | 15.59% |
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Asset Allocation - MUTUAL:ATB104
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 22.32 | 22.32 |
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| Bond | 0.00 | | | 3.81 | 3.81 |
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| Other | 0.00 | | | 0.17 | 0.17 |
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| Foreign Stock | 0.00 | | | 42.01 | 42.01 |
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| Foreign Bond | 0.00 | | | 28.92 | 28.92 |
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| Total | 0.00 | | | 97.23 | 97.23 |
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| Cash | 0.02 | | | 2.40 | 2.38 |
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| Total Net Assets | $3.83B |
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| Total Stock Holdings | 426 |
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| Total Bond Holdings | 238 |
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Top Ten Holdings - MUTUAL:ATB104
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| TSE:ZEA | -- | 4.92% |
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| Mawer International Equity Series O | -- | 3.77% |
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| TSE:ZGB | -- | 3.57% |
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| Mawer Global Small Cap Series O | -- | 3.41% |
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| Mawer Canadian Equity Series O | -- | 3.29% |
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| Mawer New Canada Series O | -- | 2.74% |
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| BlackRock CDN US Equity Index Class D | -- | 2.66% |
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| TSE:ZSP | -- | 2.64% |
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| Canada (Government of) 1.5% | -- | 2.50% |
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| Canadian Commercial Mortgage O Ccmot7 | -- | 1.40% |
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Valuation & Growth - MUTUAL:ATB104
as of 06/30/2025
| Valuation | MUTUAL:ATB104 | Category Range |
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| Price/Earnings | 21.83 | |
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| Price/Book | 2.93 | |
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| Price/Sales | 1.96 | |
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| Price/Cash Flow | 12.70 | |
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| Dividend Yield | 2.24 | |
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| LT Earnings | 8.95 | |
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| Historical Earnings | 8.55 | |
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| Sales Growth | 7.19 | |
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| Cash-Flow Growth | 10.7 | |
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| Book-Value Growth | 7.75 | |
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