CIBC Emerging Mkt Eq Pv Pl Cl FH-Prem (ATL3451)
11.72
+0.03
(+0.24%)
CAD |
Dec 24 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 25, 2024.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ISHARES CORE MSCI EMERGING MARKETS ETF | 20.29% | 53.13 | 0.85% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD | 8.61% | 17.24 | 0.00% |
| TENCENT HOLDINGS LTD ORD | 5.43% | 54.00 | 1.29% |
|
INR FORWARD CONTRACT
|
3.43% | -- | -- |
| ICICI BANK ADR REP 2 ORD | 2.87% | 30.52 | 0.10% |
| ALIBABA GROUP HOLDING LTD ORD | 2.52% | 11.51 | 0.61% |
| SK HYNIX INC ORD | 2.47% | -- | -- |
| INFOSYS ADR REP ORD | 2.34% | 22.77 | -0.04% |
| MEITUAN ORD | 2.24% | 19.30 | 3.15% |
| CHINA CONSTRUCTION BANK CORP ORD | 1.54% | 0.8427 | 6.67% |
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 | No |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Ratge (3Y) | -- |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| ATL3436 | Commission-based Advice |
| ATL3437 | Commission-based Advice |
| ATL3438 | Commission-based Advice |
| ATL3439 | Commission-based Advice |
| ATL3440 | Commission-based Advice |
| ATL3441 | Commission-based Advice |
| ATL3442 | Fee-based Advice |
| ATL3443 | Fee-based Advice |
| ATL3444 | Fee-based Advice |
| ATL3445 | Fee-based Advice |
| ATL3446 | Fee-based Advice |
| ATL3447 | Fee-based Advice |
| ATL3448 | Fee-based Advice |
| ATL3449 | Fee-based Advice |
| ATL3450 | Fee-based Advice |
| ATL3452 | Fee-based Advice |
| ATL3453 | Fee-based Advice |
| ATL3455 | Commission-based Advice |
| ATL3456 | Commission-based Advice |
| ATL3457 | Commission-based Advice |
| ATL3458 | Fee-based Advice |
| ATL3459 | Fee-based Advice |
| ATL3460 | Fee-based Advice |
| ATL3461 | Fee-based Advice |
| ATL3462 | Fee-based Advice |
| ATL3463 | Fee-based Advice |
| Attributes | |
| 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
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATL3451.TO", "name") |
| Broad Asset Class: =YCI("M:ATL3451.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL3451.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL3451.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |