CIBC Precious Metals Class F (ATL249)
30.83
-0.16
(-0.52%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 186.09M | 0.62% | 4.97% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 37.98M | 103.5% |
Basic Info
| Investment Strategy | |
| To provide long-term growth through capital appreciation by investing primarily in Canadian companies directly or indirectly involved in the precious metals sector and directly in precious metals in the form of bullion, coins, or certificates. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | Equity Industry Sector |
| 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:
42
-129.62M
Peer Group Low
7.689M
Peer Group High
1 Year
% Rank:
34
37.98M
-303.46M
Peer Group Low
127.37M
Peer Group High
3 Months
% Rank:
19
-241.43M
Peer Group Low
50.44M
Peer Group High
3 Years
% Rank:
35
-213.86M
Peer Group Low
132.68M
Peer Group High
6 Months
% Rank:
33
-285.13M
Peer Group Low
117.24M
Peer Group High
5 Years
% Rank:
18
-303.75M
Peer Group Low
179.91M
Peer Group High
YTD
% Rank:
19
-241.43M
Peer Group Low
50.44M
Peer Group High
10 Years
% Rank:
19
-757.51M
Peer Group Low
276.49M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 94.39% |
| Bond | 5.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agnico Eagle Mines Ltd. | 9.14% | 208.54 | -0.73% |
| Newmont Corp. | 8.18% | 114.05 | 0.23% |
| Barrick Mining Corp. | 7.95% | 58.04 | -1.11% |
| Kinross Gold Corp. | 7.71% | 43.87 | -1.37% |
| Wheaton Precious Metals Corp. | 6.63% | 135.56 | -0.91% |
| Anglogold Ashanti Plc | 6.25% | 101.22 | -2.22% |
| Gold Fields Ltd. | 5.91% | 47.58 | -1.14% |
| Alamos Gold, Inc. | 4.47% | 46.01 | 0.85% |
| Royal Gold, Inc. | 4.04% | 262.63 | -0.65% |
| Pan American Silver Corp. | 3.80% | 55.77 | 0.34% |
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 | |
| To provide long-term growth through capital appreciation by investing primarily in Canadian companies directly or indirectly involved in the precious metals sector and directly in precious metals in the form of bullion, coins, or certificates. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | Equity Industry Sector |
| 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 (4-2-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.24 |
| Weighted Average Price to Sales Ratio | 12.52 |
| Weighted Average Price to Book Ratio | 5.989 |
| Weighted Median ROE | 24.60% |
| Weighted Median ROA | 16.84% |
| ROI (TTM) | 18.75% |
| Return on Investment (TTM) | 18.75% |
| Earning Yield | 0.0392 |
| LT Debt / Shareholders Equity | 0.1211 |
| Number of Equity Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 81.93% |
| EPS Growth (3Y) | 54.64% |
| EPS Growth (5Y) | 29.86% |
| Sales Growth (1Y) | 41.73% |
| Sales Growth (3Y) | 23.50% |
| Sales Growth (5Y) | 16.72% |
| Sales per Share Growth (1Y) | 37.08% |
| Sales per Share Growth (3Y) | 20.86% |
| Operating Cash Flow - Growth Rate (3Y) | 49.25% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/6/2020 |
| Share Classes | |
| ATL497 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| 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:ATL249.TO", "name") |
| Broad Asset Class: =YCI("M:ATL249.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL249.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL249.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |