Returns Chart

Key Stats

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Basic Info

Investment Strategy
The fund seeks to obtain a high level of income consistent with preservation of capital and liquidity by investing primarily in high quality, short- term debt securities issued or guaranteed by the Government of Canada or any Canadian provincial government obligations of Canadian banks, trust companies, and corporations.
General
Security Type Mutual Fund
Oldest Share Symbol ATL1025
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Canadian Money Market
Category Index Morningstar CAD O/N Cash GR CAD
Prospectus Objective --
Fund Owner Firm Name CIBC Asset Management Inc
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUT13MTCH 100.0%
Manager Tenure
Steven Dubrovsky 15.96 yrs
Stephanie Lessard 14.32 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 36
29.32M
-357.01M Category Low
881.17M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of August 08, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.00%
0.00%
0.00%
0.00%
0.83%
0.10%
0.27%
0.59%
--
--
--
--
--
0.42%
-0.03%
0.32%
0.00%
0.00%
0.00%
0.00%
0.65%
0.10%
0.30%
0.43%
0.14%
0.03%
0.11%
0.83%
1.11%
0.26%
0.00%
0.16%
1.09%
0.92%
1.11%
1.74%
2.01%
0.96%
0.30%
0.55%
--
--
--
--
--
0.00%
0.00%
0.00%
As of August 08, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 0.71%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 84.93% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 13.25% Upgrade Upgrade
Convertible 1.50% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.32% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Cash & Cash Equivalents
83.59% -- --
Banner Trust 0.743%
2.47% -- --
Pure Grove Funding 1.382%
1.64% -- --
The Toronto-Dominion Bank 0.985%
1.50% -- --
Merit Trust 0.797%
1.48% -- --
The Toronto-Dominion Bank 1.293%
1.26% -- --
Royal Bank of Canada 1.452%
1.13% -- --
Bank NS Halifax 1.145%
1.11% -- --
Zeus Receivables Trust 0.797%
0.99% -- --
Banner Trust 0.797%
0.99% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The fund seeks to obtain a high level of income consistent with preservation of capital and liquidity by investing primarily in high quality, short- term debt securities issued or guaranteed by the Government of Canada or any Canadian provincial government obligations of Canadian banks, trust companies, and corporations.
General
Security Type Mutual Fund
Oldest Share Symbol ATL1025
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Canadian Money Market
Category Index Morningstar CAD O/N Cash GR CAD
Prospectus Objective --
Fund Owner Firm Name CIBC Asset Management Inc
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUT13MTCH 100.0%
Manager Tenure
Steven Dubrovsky 15.96 yrs
Stephanie Lessard 14.32 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 0.71%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of June 30, 2022

Fund Details

Key Dates
Inception Date 6/8/2007
Last Annual Report Date 8/31/2021
Last Prospectus Date --
Share Classes
ATL1025 Commission-based Advice
ATL1032 Fee-based Advice
ATL1200 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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