Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.15% 12.75M 5.34% 42.37%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
986686.7 22.37% Upgrade Upgrade

Basic Info

Investment Strategy
The Pool seeks to provide investors with long-term capital appreciation by investing in equity securities of companies around the world.
General
Security Type Mutual Fund
Oldest Share Symbol ATL3484
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name CIBC Asset Management Inc
Prospectus Benchmark Index
MSCI World NR LCL 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 5.47 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: 54
986686.7
-701.11M Category Low
3.317B 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 October 31, 2021

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 November 26, 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
--
--
--
16.15%
-11.83%
20.45%
9.00%
17.90%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
26.58%
--
--
--
--
--
11.52%
17.07%
12.92%
--
--
--
--
--
--
--
16.26%
--
--
--
--
--
--
--
18.08%
--
--
--
--
--
--
--
--
As of November 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 5.34%
30-Day SEC Yield --
7-Day SEC Yield (10-29-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0438
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
As of October 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2021

Asset Allocation

As of October 31, 2021.
Type % Net % Long % Short
Cash 2.75% Upgrade Upgrade
Stock 98.07% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.82% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp
2.35% -- --
Alphabet Inc Class A
2.31% -- --
Apple Inc
1.96% -- --
Amazon.com Inc
1.88% -- --
Facebook Inc Class A 1.30% 333.12 -2.33%
Adobe Inc
1.01% -- --
Visa Inc Class A
1.00% -- --
Roche Holding AG 1.00% 383.50 -1.29%
Mastercard Inc Class A
0.92% -- --
ASML Holding NV
0.89% -- --

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
The Pool seeks to provide investors with long-term capital appreciation by investing in equity securities of companies around the world.
General
Security Type Mutual Fund
Oldest Share Symbol ATL3484
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name CIBC Asset Management Inc
Prospectus Benchmark Index
MSCI World NR LCL 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 5.47 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 5.34%
30-Day SEC Yield --
7-Day SEC Yield (10-29-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0438
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
As of October 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 5/16/2016
Last Annual Report Date 8/31/2020
Last Prospectus Date --
Share Classes
ATL3484 Commission-based Advice
ATL3485 Commission-based Advice
ATL3486 Commission-based Advice
ATL3487 Commission-based Advice
ATL3488 Commission-based Advice
ATL3490 Fee-based Advice
ATL3491 Fee-based Advice
ATL3492 Fee-based Advice
ATL3493 Fee-based Advice
ATL3494 Fee-based Advice
ATL3495 Fee-based Advice
ATL3496 Fee-based Advice
ATL3497 Fee-based Advice
ATL3498 Fee-based Advice
ATL3499 Fee-based Advice
ATL3500 Fee-based Advice
ATL3501 Fee-based Advice
ATL3504 --
ATL3505 --
ATL3506 --
ATL3507 --
ATL3508 --
ATL3509 --
ATL3510 --
ATL3511 --
ATL3512 --
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