ATBIS US Equity Pool Series F1 (ATB410)
22.93
+0.10
(+0.42%)
CAD |
Apr 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 254.17M | -- | 8.46% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.53M | 4.72% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to achieve long-term capital growth primarily by investing, or gaining exposure to, equity securities of issuers in the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | ATB Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-626.58M
Peer Group Low
389.98M
Peer Group High
1 Year
% Rank:
76
-17.53M
-1.354B
Peer Group Low
3.644B
Peer Group High
3 Months
% Rank:
40
-671.21M
Peer Group Low
1.179B
Peer Group High
3 Years
% Rank:
31
-4.211B
Peer Group Low
12.91B
Peer Group High
6 Months
% Rank:
83
-701.04M
Peer Group Low
1.875B
Peer Group High
5 Years
% Rank:
28
-5.344B
Peer Group Low
15.53B
Peer Group High
YTD
% Rank:
58
-709.70M
Peer Group Low
1.472B
Peer Group High
10 Years
% Rank:
30
-6.507B
Peer Group Low
17.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 75.48% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ATB US Large Cap Equity Fund Series I
|
23.13% | -- | -- |
| BMO S&P 500 Index ETF | 18.75% | 99.88 | 0.51% |
| BMO S&P US Small Cap Index ETF | 6.26% | 46.03 | 0.39% |
| BMO S&P US Mid Cap Index ETF | 6.19% | 50.65 | 0.72% |
|
Mawer US Equity Series O
|
4.88% | -- | -- |
| Amphenol Corp. | 2.22% | 127.70 | 1.07% |
| Alphabet, Inc. | 2.07% | 294.90 | 2.80% |
| Microsoft Corp. | 1.77% | 369.37 | -0.22% |
| Amazon.com, Inc. | 1.75% | 210.57 | 1.10% |
| Cencora, Inc. | 1.48% | 317.66 | 1.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to achieve long-term capital growth primarily by investing, or gaining exposure to, equity securities of issuers in the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | ATB Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 0.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 64 |
| Stock | |
| Weighted Average PE Ratio | 31.99 |
| Weighted Average Price to Sales Ratio | 6.358 |
| Weighted Average Price to Book Ratio | 8.364 |
| Weighted Median ROE | 39.88% |
| Weighted Median ROA | 11.36% |
| ROI (TTM) | 16.96% |
| Return on Investment (TTM) | 16.96% |
| Earning Yield | 0.0394 |
| LT Debt / Shareholders Equity | 1.164 |
| Number of Equity Holdings | 56 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 22.54% |
| EPS Growth (3Y) | 11.86% |
| EPS Growth (5Y) | 16.88% |
| Sales Growth (1Y) | 11.88% |
| Sales Growth (3Y) | 10.51% |
| Sales Growth (5Y) | 11.79% |
| Sales per Share Growth (1Y) | 24.00% |
| Sales per Share Growth (3Y) | 10.86% |
| Operating Cash Flow - Growth Rate (3Y) | 15.02% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/22/2016 |
| Share Classes | |
| ATB210 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | No |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATB410.TO", "name") |
| Broad Asset Class: =YCI("M:ATB410.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATB410.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATB410.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |