CIBC Canadian Resources Class F (ATL121)
28.04
+0.18
(+0.66%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 32.16M | 2.25% | 3.83% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -467215.0 | 41.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of the fund is to provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of securities of Canadian companies involved in or indirectly dependent on the Canadian natural resource industries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CIBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-4.100M
Peer Group Low
9.446M
Peer Group High
1 Year
% Rank:
28
-467215.0
-129.45M
Peer Group Low
122.56M
Peer Group High
3 Months
% Rank:
36
-30.19M
Peer Group Low
23.50M
Peer Group High
3 Years
% Rank:
39
-160.80M
Peer Group Low
122.56M
Peer Group High
6 Months
% Rank:
35
-25.02M
Peer Group Low
35.27M
Peer Group High
5 Years
% Rank:
42
-396.90M
Peer Group Low
134.24M
Peer Group High
YTD
% Rank:
27
-111.97M
Peer Group Low
122.56M
Peer Group High
10 Years
% Rank:
48
-746.72M
Peer Group Low
172.89M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 97.95% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agnico Eagle Mines Ltd. | 7.23% | 169.53 | -1.34% |
| Barrick Mining Corp. | 6.90% | 59.79 | -1.32% |
| Enbridge, Inc. | 6.05% | 47.83 | -0.46% |
| Canadian Natural Resources Ltd. | 4.93% | 33.85 | -0.18% |
| TC Energy Corp. | 4.64% | 55.01 | -1.98% |
| Suncor Energy, Inc. | 4.59% | 44.36 | -0.31% |
| Wheaton Precious Metals Corp. | 4.43% | 117.52 | -1.14% |
| Kinross Gold Corp. | 3.60% | 38.66 | -1.33% |
| Cameco Corp. | 3.34% | 91.49 | 0.13% |
| Cenovus Energy, Inc. | 2.96% | 16.92 | -0.70% |
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 | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The objective of the fund is to provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of securities of Canadian companies involved in or indirectly dependent on the Canadian natural resource industries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CIBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.97 |
| Weighted Average Price to Sales Ratio | 5.828 |
| Weighted Average Price to Book Ratio | 3.068 |
| Weighted Median ROE | 12.81% |
| Weighted Median ROA | 7.60% |
| ROI (TTM) | 8.37% |
| Return on Investment (TTM) | 8.37% |
| Earning Yield | 0.0485 |
| LT Debt / Shareholders Equity | 0.4099 |
| Number of Equity Holdings | 10 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 11.94% |
| EPS Growth (3Y) | 7.09% |
| EPS Growth (5Y) | 11.44% |
| Sales Growth (1Y) | 11.06% |
| Sales Growth (3Y) | 7.48% |
| Sales Growth (5Y) | 8.95% |
| Sales per Share Growth (1Y) | 9.79% |
| Sales per Share Growth (3Y) | 5.65% |
| Operating Cash Flow - Growth Rate (3Y) | 10.53% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATL121.TO", "name") |
| Broad Asset Class: =YCI("M:ATL121.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL121.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL121.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |