CIBC Multi-Asset Absolute Return Strategy Sr F USD (ATL5015)
7.921
-0.03
(-0.43%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 591.44M | -- | 132.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.87M | 7.75% |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to achieve a positive absolute return that exceeds the return of the Government of Canada 91-day treasury bills over a rolling three-year period, regardless of prevailing economic conditions, by actively managing a diversified portfolio with direct and indirect exposure primarily to equity securities, fixed income securities, commodities, currencies, and derivatives investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| 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:
94
-39.37M
Peer Group Low
143.65M
Peer Group High
1 Year
% Rank:
81
-19.87M
-72.79M
Peer Group Low
886.74M
Peer Group High
3 Months
% Rank:
89
-82.62M
Peer Group Low
231.18M
Peer Group High
3 Years
% Rank:
98
-633.87M
Peer Group Low
1.535B
Peer Group High
6 Months
% Rank:
85
-128.46M
Peer Group Low
493.53M
Peer Group High
5 Years
% Rank:
98
-764.01M
Peer Group Low
1.622B
Peer Group High
YTD
% Rank:
92
-21.30M
Peer Group Low
196.34M
Peer Group High
10 Years
% Rank:
9
-112.19M
Peer Group Low
1.622B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 56.09% |
| Stock | 8.49% |
| Bond | 26.29% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 9.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CC&L Global Market Neutral Fund Class F | 8.04% | 11.97 | -0.28% |
|
CAD CASH
|
7.98% | -- | -- |
|
MACQUARIE BANK LTD (LONDON BRANCH) 0% 30-NOV-2026
|
7.13% | -- | -- |
| Canada CAN 0.0 04/22/2026 FIX CAD Government | 3.39% | 99.92 | 0.02% |
| Mizuho Bank, Ltd., Canada Branch MIZUBAAE 0.0 05/07/2026 FIX CAD Corporate | 2.27% | -- | -- |
| Pure Grove Funding PUREGR 0.0 06/18/2026 FIX CAD Corporate | 2.23% | 99.47 | 0.02% |
| Suncor Energy Inc. SU 03/19/2026 FIX CAD Corporate (Matured) | 2.15% | 99.99 | 0.01% |
|
RIDGE TRUST 0% 24-APR-2026
|
2.08% | -- | -- |
| Inter Pipeline (Corridor) Inc. INTEPIP 04/24/2018 FIX CAD Corporate (Matured) | 1.91% | -- | -- |
|
CLARITY TRUST 0% 22-APR-2026
|
1.74% | -- | -- |
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 | 50.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to achieve a positive absolute return that exceeds the return of the Government of Canada 91-day treasury bills over a rolling three-year period, regardless of prevailing economic conditions, by actively managing a diversified portfolio with direct and indirect exposure primarily to equity securities, fixed income securities, commodities, currencies, and derivatives investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| 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 | 23.43 |
| Weighted Average Price to Sales Ratio | 4.406 |
| Weighted Average Price to Book Ratio | 3.798 |
| Weighted Median ROE | 17.52% |
| Weighted Median ROA | 5.20% |
| ROI (TTM) | 9.31% |
| Return on Investment (TTM) | 9.31% |
| Earning Yield | 0.0538 |
| LT Debt / Shareholders Equity | 1.074 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.30% |
| Effective Duration | -- |
| Average Coupon | 4.95% |
| Calculated Average Quality | 3.889 |
| Effective Maturity | 4.663 |
| Nominal Maturity | 7.056 |
| Number of Bond Holdings | 3 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 11.44% |
| EPS Growth (3Y) | 10.68% |
| EPS Growth (5Y) | 9.49% |
| Sales Growth (1Y) | 4.34% |
| Sales Growth (3Y) | 4.44% |
| Sales Growth (5Y) | 6.28% |
| Sales per Share Growth (1Y) | 5.12% |
| Sales per Share Growth (3Y) | 4.71% |
| Operating Cash Flow - Growth Rate (3Y) | 10.63% |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATL5015.TO", "name") |
| Broad Asset Class: =YCI("M:ATL5015.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL5015.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL5015.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |