CIBC Canadian Equity Value Class A (ATL8014)
30.99
+0.18
(+0.58%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.11% | 923.54M | 2.21% | 5.81% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -148.44M | 26.06% |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide long-term growth through capital appreciation by investing primarily in Toronto Stock Exchange-listed companies. The Fund invests primarily in a reasonably concentrated portfolio of issuers representing the investment manager's top selection from the TSE 300. The Fund may also invest a portion of its assets in option, futures and forward contracts, index participation units and other similar instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| 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:
92
-279.46M
Peer Group Low
1.025B
Peer Group High
1 Year
% Rank:
94
-148.44M
-1.034B
Peer Group Low
3.579B
Peer Group High
3 Months
% Rank:
25
-392.40M
Peer Group Low
2.479B
Peer Group High
3 Years
% Rank:
96
-2.498B
Peer Group Low
6.796B
Peer Group High
6 Months
% Rank:
94
-409.48M
Peer Group Low
2.281B
Peer Group High
5 Years
% Rank:
2
-3.217B
Peer Group Low
7.743B
Peer Group High
YTD
% Rank:
91
-397.15M
Peer Group Low
1.025B
Peer Group High
10 Years
% Rank:
2
-3.263B
Peer Group Low
11.49B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 94.88% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 7.20% | 172.48 | 1.04% |
| Shopify, Inc. | 5.32% | 126.39 | 2.09% |
| Bank of Montreal | 5.02% | 145.94 | 1.66% |
| Canadian Pacific Kansas City Ltd. | 4.02% | 85.10 | 0.47% |
| Canadian Imperial Bank of Commerce | 3.97% | 99.59 | 1.51% |
| The Toronto-Dominion Bank | 3.82% | 97.01 | 1.25% |
| Barrick Mining Corp. | 3.62% | 65.60 | -1.44% |
| Agnico Eagle Mines Ltd. | 3.58% | 228.32 | 1.72% |
| Manulife Financial Corp. | 3.43% | 36.67 | 1.38% |
| Canadian Natural Resources Ltd. | 3.03% | 42.39 | -0.26% |
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 | 25.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide long-term growth through capital appreciation by investing primarily in Toronto Stock Exchange-listed companies. The Fund invests primarily in a reasonably concentrated portfolio of issuers representing the investment manager's top selection from the TSE 300. The Fund may also invest a portion of its assets in option, futures and forward contracts, index participation units and other similar instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| 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 (2-19-26) | 1.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.90 |
| Weighted Average Price to Sales Ratio | 5.568 |
| Weighted Average Price to Book Ratio | 4.735 |
| Weighted Median ROE | 15.56% |
| Weighted Median ROA | 5.56% |
| ROI (TTM) | 10.24% |
| Return on Investment (TTM) | 10.24% |
| Earning Yield | 0.0457 |
| LT Debt / Shareholders Equity | 0.8066 |
| Number of Equity Holdings | 10 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.58% |
| EPS Growth (3Y) | 1.00% |
| EPS Growth (5Y) | 10.86% |
| Sales Growth (1Y) | 12.66% |
| Sales Growth (3Y) | 11.24% |
| Sales Growth (5Y) | 11.86% |
| Sales per Share Growth (1Y) | 12.32% |
| Sales per Share Growth (3Y) | 9.20% |
| Operating Cash Flow - Growth Rate (3Y) | 14.15% |
As of December 31, 2025
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:ATL8014.TO", "name") |
| Broad Asset Class: =YCI("M:ATL8014.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL8014.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL8014.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |