CIBC Global Growth Balanced Fund Series A (ATL5086)
11.56
-0.02
(-0.16%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.85% | 162.01M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 58.77M | 4.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To seek long term capital appreciation and income by investing primarily in a diversified portfolio of equity and fixed income securities from around the world either directly or indirectly through investments in units of mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| 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:
16
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
10
58.77M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
25
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
9
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
16
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
16
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
--
-195.70M
Peer Group Low
934.72M
Peer Group High
10 Years
% Rank:
22
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.62% |
| Stock | 63.90% |
| Bond | 29.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RENAISSANCE GLOBAL GROWTH CLASS F
|
65.00% | -- | -- |
|
PIMCO MONTHLY INCOME (CAN) SERIES I
|
25.12% | -- | -- |
|
CIBC GLOBAL BOND INDEX CLASS O
|
9.44% | -- | -- |
|
CAD CASH
|
0.44% | -- | -- |
|
MANAGEMENT FEES
|
0.01% | -- | -- |
|
TAX
|
0.00% | -- | -- |
|
OTHER FEES
|
0.00% | -- | -- |
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 | 0.00 None |
Basic Info
| Investment Strategy | |
| To seek long term capital appreciation and income by investing primarily in a diversified portfolio of equity and fixed income securities from around the world either directly or indirectly through investments in units of mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| 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 (12-30-25) | 0.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Stock | |
| Weighted Average PE Ratio | 32.76 |
| Weighted Average Price to Sales Ratio | 7.368 |
| Weighted Average Price to Book Ratio | 10.54 |
| Weighted Median ROE | 40.07% |
| Weighted Median ROA | 15.57% |
| ROI (TTM) | 24.15% |
| Return on Investment (TTM) | 24.15% |
| Earning Yield | 0.0337 |
| LT Debt / Shareholders Equity | 0.5024 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.81% |
| Effective Duration | -- |
| Average Coupon | 4.69% |
| Calculated Average Quality | 2.113 |
| Effective Maturity | 17.55 |
| Nominal Maturity | 17.60 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.47% |
| EPS Growth (3Y) | 12.60% |
| EPS Growth (5Y) | 14.68% |
| Sales Growth (1Y) | 8.92% |
| Sales Growth (3Y) | 8.55% |
| Sales Growth (5Y) | 9.80% |
| Sales per Share Growth (1Y) | 10.02% |
| Sales per Share Growth (3Y) | 10.05% |
| Operating Cash Flow - Growth Rate (3Y) | 11.61% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATL5086.TO", "name") |
| Broad Asset Class: =YCI("M:ATL5086.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL5086.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL5086.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |