MUTUAL:ATL1744:TSX
CIBC Asset Management Inc – MUTUAL:ATL1744 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.61 CAD | 0.17 (+0.97%) | 15.69 - 18.74 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL1744
The fund seeks to provide long-term capital growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East and the Pacific Rim.
Growth of $10,000 (10 Years)
| Total Return | 8.81% |
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| Yield (Trailing 12 Mo.) | 1.66% |
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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 | $0.00 |
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| Management Tenure | 18 Years |
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| Fund Inception | 10/20/2010 |
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Trailing Total Returns - MUTUAL:ATL1744
as of 07/31/2025
| Timeframe | MUTUAL:ATL1744 | S&P 500 | International Equity |
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| 1 Month | -2.57% | 2.24% | -0.26% |
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| 3 Month | 1.03% | 14.21% | 5.05% |
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| Year-to-Date | 0.67% | 8.59% | 10.49% |
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| 1 Year | -2.67% | 16.33% | 10.13% |
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| 3 Year | 8.67% | 17.10% | 13.66% |
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| 5 Year | 5.00% | 15.88% | 9.13% |
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| 10 Year | 7.65% | 13.66% | 5.80% |
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| Since Inception | 8.81% | 11.16% | -- |
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Sector Allocation - MUTUAL:ATL1744
as of 07/31/2025
| Basic Materials | | 4.88% |
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| Consumer Cyclical | | 12.64% |
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| Financial Services | | 2.24% |
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| Real Estate | | 1.78% |
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| Consumer Defensive | | 4.16% |
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| Healthcare | | 23.44% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.50% |
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| Energy | | 1.88% |
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| Industrials | | 21.71% |
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| Technology | | 24.77% |
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Asset Allocation - MUTUAL:ATL1744
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.73 | 1.73 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.07 | 0.07 |
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| Foreign Stock | -- | | | 95.53 | 95.53 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.33 | 97.33 |
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| Cash | -- | | | 2.66 | 2.66 |
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| Total Net Assets | $1.75B |
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| Total Stock Holdings | 54 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ATL1744
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| TSM | -- | 3.35% |
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| ASML Holding NV | -- | 3.07% |
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| Experian PLC | -- | 2.93% |
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| SAP SE | -- | 2.87% |
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| Air Liquide SA | -- | 2.84% |
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| Compass Group PLC | -- | 2.80% |
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| Industria De Diseno Textil SA Share From Split | -- | 2.73% |
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| Roche Holding AG | -- | 2.65% |
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| Keyence Corp | -- | 2.60% |
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| Universal Music Group NV | -- | 2.44% |
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Valuation & Growth - MUTUAL:ATL1744
as of 07/31/2025
| Valuation | MUTUAL:ATL1744 | Category Range |
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| Price/Earnings | 25.70 | |
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| Price/Book | 3.70 | |
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| Price/Sales | 3.06 | |
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| Price/Cash Flow | 15.93 | |
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| Dividend Yield | 2.19 | |
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| LT Earnings | 8.19 | |
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| Historical Earnings | 9.01 | |
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| Sales Growth | 5.49 | |
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| Cash-Flow Growth | 7.62 | |
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| Book-Value Growth | 6.72 | |
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