Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.20% 15.70M 4.41% 26.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-1.978M -3.60% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks long-term capital appreciation by investing primarily in units of global and/or Canadian mutual funds and securities (including equity securities, fixed income securities, and permitted commodities), which are expected to benefit from or to provide a hedge against inflation.
General
Security Type Mutual Fund
Oldest Share Symbol ATL2452
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name CIBC Asset Management Inc
Prospectus Benchmark Index
CAN Total CPI CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Luc de la Durantaye 10.95 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 49
-1.978M
-691.97M Category Low
1.340B 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 August 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)
--
--
--
--
--
--
--
--
As of September 28, 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
1.75%
2.49%
4.44%
-2.53%
6.74%
9.22%
0.22%
-5.16%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-10.10%
--
-1.18%
10.88%
-8.09%
8.41%
6.32%
13.15%
-17.62%
--
--
--
--
--
--
10.92%
-15.61%
3.16%
1.34%
6.94%
-0.74%
12.79%
2.96%
8.88%
-11.89%
-9.67%
11.63%
-0.27%
-6.09%
12.69%
11.05%
9.94%
-14.15%
As of September 28, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-28-22) 4.41%
30-Day SEC Yield --
7-Day SEC Yield (12-17-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0760
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.30%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of August 31, 2022

Fund Details

Key Dates
Inception Date 9/26/2011
Last Annual Report Date 8/31/2021
Last Prospectus Date --
Share Classes
ATL2455 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of August 31, 2022.
Type % Net % Long % Short
Cash 21.55% Upgrade Upgrade
Stock 23.06% Upgrade Upgrade
Bond 50.40% Upgrade Upgrade
Convertible 0.43% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 4.57% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Renaissance Money Market Cl O 27.33% 10.00 0.00%
Renaissance Real Return Bond O 17.01% 9.827 2.78%
Renaissance Global Infrastructure Cl O 10.99% 11.76 0.87%
Canada 5 Year Bond Future, Septmber 2022
8.16% -- --
10-Year Korea Treasury Bond Future, June 2022
5.54% -- --
Secretaria Tesouro Nacional 10%
5.13% -- --
Singapore (Republic of) 2.88%
4.91% -- --
Indonesia (Republic of) 6.5%
4.54% -- --
SPDR® Gold Shares 4.42% 154.68 -0.01%
CIBC Precious Metals Cl O 4.32% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
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 long-term capital appreciation by investing primarily in units of global and/or Canadian mutual funds and securities (including equity securities, fixed income securities, and permitted commodities), which are expected to benefit from or to provide a hedge against inflation.
General
Security Type Mutual Fund
Oldest Share Symbol ATL2452
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name CIBC Asset Management Inc
Prospectus Benchmark Index
CAN Total CPI CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Luc de la Durantaye 10.95 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-28-22) 4.41%
30-Day SEC Yield --
7-Day SEC Yield (12-17-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0760
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.30%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of August 31, 2022

Fund Details

Key Dates
Inception Date 9/26/2011
Last Annual Report Date 8/31/2021
Last Prospectus Date --
Share Classes
ATL2455 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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