MUTUAL:ATL5027:TSX
CIBC Asset Management Inc – MUTUAL:ATL5027 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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9.21 CAD | 0.02 (+0.22%) | 9.05 - 9.36 | -- |
Market data as of 12:00AM 07/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL5027
The Pool will focus on generating regular income and modest long-term capital appreciation by investing primarily in units of other mutual funds that invest in fixed income securities.
Growth of $10,000 (10 Years)
Total Return | 1.79% |
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Yield (Trailing 12 Mo.) | 4.22% |
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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 | 6 Years |
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Fund Inception | 10/28/2019 |
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Trailing Total Returns - MUTUAL:ATL5027
as of 05/31/2025
Timeframe | MUTUAL:ATL5027 | S&P 500 | Global Core Plus Fixed Income |
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1 Month | 0.36% | 5.09% | -0.15% |
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3 Month | -0.26% | 10.94% | -1.24% |
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Year-to-Date | 1.60% | 6.20% | 0.75% |
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1 Year | 6.71% | 15.16% | 5.13% |
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3 Year | 4.47% | 19.71% | 2.71% |
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5 Year | 1.75% | 16.64% | 0.05% |
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10 Year | -- | 13.65% | 0.98% |
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Since Inception | 1.79% | 11.14% | -- |
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Sector Allocation - MUTUAL:ATL5027
as of 05/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - MUTUAL:ATL5027
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 0.00 | | | 15.64 | 15.64 |
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Other | 1.00 | | | 7.71 | 6.71 |
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Foreign Stock | 0.00 | | | 0.02 | 0.02 |
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Foreign Bond | 6.62 | | | 80.32 | 73.70 |
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Total | 7.62 | | | 103.69 | 96.07 |
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Cash | 1.15 | | | 4.69 | 3.54 |
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Total Net Assets | $649.06M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ATL5027
as of 05/31/2025
AAA | | 16.41% |
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AA | | 15.76% |
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A | | 14.99% |
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BBB | | 31.74% |
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BB | | 7.69% |
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B | | 4.13% |
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Below B | | 0.62% |
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Not Rated | | 8.66% |
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Top Ten Holdings - MUTUAL:ATL5027
as of 05/31/2025
Company | YTD Return | % of Assets |
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TSE:CACB | -- | 16.89% |
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Renaissance Cdn Fixed Income Priv Pool | -- | 16.16% |
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CIBC Canadian Bond O Class | -- | 12.47% |
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CIBC Short Term Income O Class | -- | 9.48% |
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CIBC Emerging Markets Local Ccy Bd O | -- | 8.08% |
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CIBC Alternative Credit Strategy O | -- | 6.38% |
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TSE:CAFR | -- | 6.36% |
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Renaissance Floating Rate Income OH | -- | 4.88% |
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Renaissance High-Yield Bond | -- | 3.53% |
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CIBC Glb Bd Priv Pool O | -- | 3.12% |
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Valuation & Growth - MUTUAL:ATL5027
as of 05/31/2025
Valuation | MUTUAL:ATL5027 | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | 0.05 | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | -7.63 | |
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Cash-Flow Growth | -16.11 | |
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Book-Value Growth | 9.97 | |
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