Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.75% 1.935B 1.32% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
15.64M 15.95% Upgrade Upgrade

Basic Info

Investment Strategy
To seek current income and long-term capital growth by investing primarily in a diversified portfolio of equity securities of companies located in the United States.
General
Security Type Mutual Fund
Oldest Share Symbol ATL2486
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name CIBC Asset Management Inc
Prospectus Benchmark Index
Russell 3000 Value NR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Kevin Toney 6.75 yrs
Michael Liss 6.75 yrs
Phillip Davidson 6.75 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: 32
15.64M
-910.87M Category Low
2.061B 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 May 31, 2020

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 November 25, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
12.13%
0.48%
19.37%
12.98%
-4.54%
25.06%
0.97%
14.66%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
29.49%
--
-4.31%
13.58%
17.61%
-4.74%
24.50%
0.69%
20.15%
--
1.77%
13.14%
19.33%
0.88%
24.47%
3.99%
17.36%
--
9.62%
14.09%
15.21%
-1.48%
19.00%
-2.80%
25.13%
12.70%
0.19%
11.60%
21.15%
-5.86%
28.17%
4.68%
20.93%
As of November 25, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-21) 1.32%
30-Day SEC Yield --
7-Day SEC Yield (3-31-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.05
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 7.15%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of February 29, 2020

Fund Details

Key Dates
Inception Date 12/2/2013
Last Annual Report Date 8/31/2019
Last Prospectus Date --
Share Classes
ATL1347 Commission-based Advice
ATL1350 Commission-based Advice
ATL1353 Fee-based Advice
ATL1354 Fee-based Advice
ATL1355 Commission-based Advice
ATL1358 Commission-based Advice
ATL1361 Fee-based Advice
ATL1362 Fee-based Advice
ATL1364 --
ATL1367 --
ATL1370 --
ATL1372 --
ATL2486 Commission-based Advice
ATL2489 --
ATL2492 Fee-based Advice
ATL2494 Fee-based Advice
ATL2495 --
ATL2496 Institutional
ATL2497 --
ATL3276 Commission-based Advice
ATL3280 Fee-based Advice
ATL3281 Fee-based Advice
ATL3282 Institutional
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

Asset Allocation

As of February 29, 2020.
Type % Net % Long % Short
Cash 3.89% Upgrade Upgrade
Stock 84.92% Upgrade Upgrade
Bond 4.80% Upgrade Upgrade
Convertible 1.35% Upgrade Upgrade
Preferred 5.93% Upgrade Upgrade
Other -0.89% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Johnson & Johnson 4.91% 159.38 -0.54%
Medtronic PLC 4.65% 111.28 -2.76%
Emerson Electric Co 3.90% 90.50 -3.96%
Verizon Communications Inc 3.02% 51.87 0.41%
iShares Russell 1000 Value ETF 2.97% 162.11 -2.12%
Texas Instruments Inc 2.73% 188.49 -2.64%
Roche Holding AG Dividend Right Cert.
2.70% -- --
Walmart Inc 2.56% 145.13 -0.96%
Norfolk Southern Corp 2.15% 269.91 -2.83%
Marsh & McLennan Companies Inc 2.11% 166.58 -1.88%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
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
To seek current income and long-term capital growth by investing primarily in a diversified portfolio of equity securities of companies located in the United States.
General
Security Type Mutual Fund
Oldest Share Symbol ATL2486
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name CIBC Asset Management Inc
Prospectus Benchmark Index
Russell 3000 Value NR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Kevin Toney 6.75 yrs
Michael Liss 6.75 yrs
Phillip Davidson 6.75 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-21) 1.32%
30-Day SEC Yield --
7-Day SEC Yield (3-31-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.05
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 7.15%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of February 29, 2020

Fund Details

Key Dates
Inception Date 12/2/2013
Last Annual Report Date 8/31/2019
Last Prospectus Date --
Share Classes
ATL1347 Commission-based Advice
ATL1350 Commission-based Advice
ATL1353 Fee-based Advice
ATL1354 Fee-based Advice
ATL1355 Commission-based Advice
ATL1358 Commission-based Advice
ATL1361 Fee-based Advice
ATL1362 Fee-based Advice
ATL1364 --
ATL1367 --
ATL1370 --
ATL1372 --
ATL2486 Commission-based Advice
ATL2489 --
ATL2492 Fee-based Advice
ATL2494 Fee-based Advice
ATL2495 --
ATL2496 Institutional
ATL2497 --
ATL3276 Commission-based Advice
ATL3280 Fee-based Advice
ATL3281 Fee-based Advice
ATL3282 Institutional
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