CIBC Global Monthly Income Class O (ATL8046)
14.03
+0.06
(+0.46%)
CAD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 508.03M | 1.11% | 31.21% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.80M | 4.06% |
Basic Info
| Investment Strategy | |
| To provide a reasonably consistent level of monthly income while attempting to preserve capital by investing primarily in a diversified portfolio of debt and equity instruments located throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| 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:
84
-53.58M
Peer Group Low
321.00M
Peer Group High
1 Year
% Rank:
81
-30.80M
-464.40M
Peer Group Low
1.963B
Peer Group High
3 Months
% Rank:
69
-223.48M
Peer Group Low
1.245B
Peer Group High
3 Years
% Rank:
85
-1.344B
Peer Group Low
6.402B
Peer Group High
6 Months
% Rank:
82
-248.28M
Peer Group Low
1.398B
Peer Group High
5 Years
% Rank:
85
-1.163B
Peer Group Low
6.480B
Peer Group High
YTD
% Rank:
82
-147.18M
Peer Group Low
259.81M
Peer Group High
10 Years
% Rank:
79
-1.376B
Peer Group Low
11.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 54.82% |
| Bond | 44.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RENAISSANCE GLOBAL INFRASTRUCTURE CLASS O
|
5.84% | -- | -- |
|
RENAISSANCE GLOBAL REAL ESTATE CLASS A
|
5.79% | -- | -- |
| NVIDIA Corp. | 2.84% | 185.41 | 7.87% |
| Microsoft Corp. | 2.70% | 401.14 | 1.90% |
| Alphabet, Inc. | 2.45% | 323.10 | -2.48% |
| Apple, Inc. | 2.36% | 278.12 | 0.80% |
| Amazon.com, Inc. | 1.89% | 210.32 | -5.55% |
| Meta Platforms, Inc. | 1.42% | 661.46 | -1.31% |
| Visa, Inc. | 1.31% | 331.58 | 0.74% |
| United States of America USGB 2.25 08/15/2027 FIX USD Government | 1.26% | 98.21 | 0.12% |
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 | |
| To provide a reasonably consistent level of monthly income while attempting to preserve capital by investing primarily in a diversified portfolio of debt and equity instruments located throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| 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 (2-6-26) | 3.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.06 |
| Weighted Average Price to Sales Ratio | 8.513 |
| Weighted Average Price to Book Ratio | 8.561 |
| Weighted Median ROE | 33.26% |
| Weighted Median ROA | 14.19% |
| ROI (TTM) | 20.67% |
| Return on Investment (TTM) | 20.67% |
| Earning Yield | 0.0420 |
| LT Debt / Shareholders Equity | 0.8278 |
| Number of Equity Holdings | 7 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.76% |
| Effective Duration | -- |
| Average Coupon | 3.40% |
| Calculated Average Quality | 2.395 |
| Effective Maturity | 10.42 |
| Nominal Maturity | 10.61 |
| Number of Bond Holdings | 1 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.62% |
| EPS Growth (3Y) | 14.80% |
| EPS Growth (5Y) | 20.07% |
| Sales Growth (1Y) | 13.37% |
| Sales Growth (3Y) | 13.29% |
| Sales Growth (5Y) | 13.73% |
| Sales per Share Growth (1Y) | 14.40% |
| Sales per Share Growth (3Y) | 13.53% |
| Operating Cash Flow - Growth Rate (3Y) | 16.83% |
As of December 31, 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:ATL8046.TO", "name") |
| Broad Asset Class: =YCI("M:ATL8046.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL8046.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL8046.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |