MUTUAL:ATL023:TSX
CIBC Asset Management Inc – MUTUAL:ATL023 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.37 CAD | 0.01 (+0.03%) | 17.67 - 21.84 | -- |
Market data as of 12:00AM 05/27/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL023
The fund seeks to seek above-average, long-term growth of capital by investing primarily in a diversified portfolio of equity securities of small- to medium-sized Canadian issuers.
Growth of $10,000 (10 Years)
| Total Return | 8.36% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 3 Years |
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| Fund Inception | 11/03/2005 |
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Trailing Total Returns - MUTUAL:ATL023
as of 04/30/2025
| Timeframe | MUTUAL:ATL023 | S&P 500 | Canadian Small/Mid Cap Equity |
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| 1 Month | -0.45% | -0.68% | 0.26% |
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| 3 Month | -2.74% | -7.50% | -4.29% |
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| Year-to-Date | -2.02% | -4.92% | -3.92% |
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| 1 Year | 14.15% | 12.10% | 7.93% |
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| 3 Year | 7.38% | 12.18% | 5.18% |
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| 5 Year | 21.78% | 15.61% | 11.98% |
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| 10 Year | 7.37% | 12.32% | 5.24% |
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| Since Inception | 8.36% | 10.95% | -- |
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Sector Allocation - MUTUAL:ATL023
as of 04/30/2025
| Basic Materials | | 25.44% |
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| Consumer Cyclical | | 3.51% |
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| Financial Services | | 12.97% |
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| Real Estate | | 4.42% |
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| Consumer Defensive | | 0.81% |
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| Healthcare | | 0.35% |
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| Utilities | | 3.21% |
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| Communication Services | | 0.29% |
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| Energy | | 17.19% |
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| Industrials | | 21.11% |
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| Technology | | 10.71% |
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Asset Allocation - MUTUAL:ATL023
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.19 | 1.19 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.28 | 0.28 |
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| Foreign Stock | -- | | | 97.66 | 97.66 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.13 | 99.13 |
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| Cash | -- | | | 0.86 | 0.86 |
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| Total Net Assets | $67.62M |
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| Total Stock Holdings | 95 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ATL023
as of 04/30/2025
Valuation & Growth - MUTUAL:ATL023
as of 04/30/2025
| Valuation | MUTUAL:ATL023 | Category Range |
|---|
| Price/Earnings | 17.80 | |
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| Price/Book | 1.94 | |
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| Price/Sales | 1.68 | |
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| Price/Cash Flow | 8.96 | |
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| Dividend Yield | 1.48 | |
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| LT Earnings | 16.21 | |
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| Historical Earnings | 33.08 | |
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| Sales Growth | 10.63 | |
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| Cash-Flow Growth | 2.57 | |
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| Book-Value Growth | 8.92 | |
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