CIBC Energy Class O (ATL8034)
18.63
+0.30
(+1.64%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 93.73M | 2.96% | 5.84% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.555M | 37.32% |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to provide long-term growth through capital appreciation by investing primarily in equities and other securities of Canadian companies involved directly or indirectly in the Canadian energy sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy Equity |
| Global Macro | Equity Industry Sector |
| 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:
18
-34.01M
Peer Group Low
125.23M
Peer Group High
1 Year
% Rank:
18
7.555M
-309.19M
Peer Group Low
208.02M
Peer Group High
3 Months
% Rank:
22
-119.81M
Peer Group Low
142.60M
Peer Group High
3 Years
% Rank:
47
-892.19M
Peer Group Low
599.49M
Peer Group High
6 Months
% Rank:
24
-191.29M
Peer Group Low
403.89M
Peer Group High
5 Years
% Rank:
53
-993.48M
Peer Group Low
661.07M
Peer Group High
YTD
% Rank:
27
-263.30M
Peer Group Low
142.60M
Peer Group High
10 Years
% Rank:
54
-962.27M
Peer Group Low
667.33M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 95.85% |
| Bond | 2.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp. | 9.09% | 160.69 | -0.06% |
| Canadian Natural Resources Ltd. | 8.99% | 47.53 | 2.08% |
| Suncor Energy, Inc. | 8.53% | 65.90 | 1.48% |
| TC Energy Corp. | 8.44% | 63.36 | 1.83% |
| Enbridge, Inc. | 7.82% | 54.15 | 0.93% |
| Cameco Corp. | 5.78% | 112.57 | 1.30% |
| Chevron Corp. | 5.63% | 198.97 | 0.79% |
| Cenovus Energy, Inc. | 4.85% | 26.56 | 2.87% |
| Shell Plc | 4.72% | 44.91 | -0.98% |
| Pembina Pipeline Corp. | 4.49% | 44.62 | 1.99% |
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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to provide long-term growth through capital appreciation by investing primarily in equities and other securities of Canadian companies involved directly or indirectly in the Canadian energy sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy Equity |
| Global Macro | Equity Industry Sector |
| 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 | 23.38 |
| Weighted Average Price to Sales Ratio | 2.817 |
| Weighted Average Price to Book Ratio | 3.016 |
| Weighted Median ROE | 11.37% |
| Weighted Median ROA | 5.39% |
| ROI (TTM) | 6.17% |
| Return on Investment (TTM) | 6.17% |
| Earning Yield | 0.0495 |
| LT Debt / Shareholders Equity | 0.6597 |
| Number of Equity Holdings | 10 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 0.18% |
| EPS Growth (3Y) | 1.97% |
| EPS Growth (5Y) | 13.45% |
| Sales Growth (1Y) | 2.92% |
| Sales Growth (3Y) | -1.32% |
| Sales Growth (5Y) | 13.23% |
| Sales per Share Growth (1Y) | 2.53% |
| Sales per Share Growth (3Y) | -0.39% |
| Operating Cash Flow - Growth Rate (3Y) | -1.37% |
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:ATL8034.TO", "name") |
| Broad Asset Class: =YCI("M:ATL8034.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL8034.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL8034.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |