Axiom Balanced Growth Portfolio Class F (ATL789)
25.30
-0.03
(-0.11%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 181.29M | -- | 3.66% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.43M | 15.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to: (i) create a diversified portfolio of investments across several asset classes; (ii) invest primarily in mutual funds; and (iii) achieve a balance of income and long-term capital growth by investing in a diversified mix of equity, income and bond mutual funds. We will not change the Portfolios fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian 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:
56
-133.78M
Peer Group Low
37.42M
Peer Group High
1 Year
% Rank:
71
-26.43M
-812.80M
Peer Group Low
1.063B
Peer Group High
3 Months
% Rank:
68
-328.54M
Peer Group Low
195.17M
Peer Group High
3 Years
% Rank:
63
-1.938B
Peer Group Low
2.062B
Peer Group High
6 Months
% Rank:
70
-491.78M
Peer Group Low
541.39M
Peer Group High
5 Years
% Rank:
70
-4.806B
Peer Group Low
2.175B
Peer Group High
YTD
% Rank:
--
-167.16M
Peer Group Low
327.12M
Peer Group High
10 Years
% Rank:
73
-11.94B
Peer Group Low
2.190B
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 | 1.94% |
| Stock | 62.68% |
| Bond | 34.44% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CIBC CANADIAN EQUITY PRIVATE POOL CLASS O
|
32.57% | -- | -- |
|
CIBC CANADIAN FIXED INC PRIVATE PL CL O
|
29.33% | -- | -- |
|
CIBC U.S. EQUITY PRIVATE PL CLASS O
|
11.93% | -- | -- |
|
CIBC EQUITY INC PRIVATE PL CL O
|
8.17% | -- | -- |
|
CIBC INTERNATIONAL EQUITY PRIVATE PL CL O
|
7.90% | -- | -- |
|
CIBC GLOBAL BOND PRIVATE PL CL O
|
4.90% | -- | -- |
|
CIBC EMERGING MARKETS EQUITY PRIV PL O $US
|
4.85% | -- | -- |
|
CAD CASH
|
0.33% | -- | -- |
|
MANAGEMENT FEES
|
0.01% | -- | -- |
|
TAX
|
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 | 50.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to: (i) create a diversified portfolio of investments across several asset classes; (ii) invest primarily in mutual funds; and (iii) achieve a balance of income and long-term capital growth by investing in a diversified mix of equity, income and bond mutual funds. We will not change the Portfolios fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian 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) | 1.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.73 |
| Weighted Average Price to Sales Ratio | 5.642 |
| Weighted Average Price to Book Ratio | 5.922 |
| Weighted Median ROE | 29.16% |
| Weighted Median ROA | 8.52% |
| ROI (TTM) | 14.46% |
| Return on Investment (TTM) | 14.46% |
| Earning Yield | 0.0498 |
| LT Debt / Shareholders Equity | 0.6761 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.57% |
| Effective Duration | -- |
| Average Coupon | 3.64% |
| Calculated Average Quality | 2.092 |
| Effective Maturity | 10.69 |
| Nominal Maturity | 10.97 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.22% |
| EPS Growth (3Y) | 9.85% |
| EPS Growth (5Y) | 14.14% |
| Sales Growth (1Y) | 12.88% |
| Sales Growth (3Y) | 11.57% |
| Sales Growth (5Y) | 11.90% |
| Sales per Share Growth (1Y) | 13.39% |
| Sales per Share Growth (3Y) | 10.85% |
| Operating Cash Flow - Growth Rate (3Y) | 12.44% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| ATL2628 | Commission-based Advice |
| ATL2631 | Commission-based Advice |
| ATL2634 | Commission-based Advice |
| ATL2646 | Commission-based Advice |
| ATL811 | Fee-based Advice |
| ATL812 | Fee-based Advice |
| ATL932 | Commission-based Advice |
| ATL956 | Commission-based Advice |
| ATL986 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| 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:ATL789.TO", "name") |
| Broad Asset Class: =YCI("M:ATL789.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL789.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL789.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |