CIBC Managed Monthly Income Balanced Portfolio A (ATL8077)
9.101
0.00 (0.00%)
CAD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.22% | 443.78M | -- | 1.71% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.49M | 9.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio will attempt to create a diversified portfolio by allocating its investments across a balanced blend of asset classes. Within the asset classes, the Portfolio will invest primarily in CIBC Mutual Funds, including savings, income, and growth funds.The Portfolio will focus on a balance of income and long-term capital growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral 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:
58
-32.39M
Peer Group Low
121.69M
Peer Group High
1 Year
% Rank:
73
-35.49M
-386.05M
Peer Group Low
1.141B
Peer Group High
3 Months
% Rank:
69
-84.30M
Peer Group Low
407.55M
Peer Group High
3 Years
% Rank:
73
-1.228B
Peer Group Low
2.135B
Peer Group High
6 Months
% Rank:
72
-149.31M
Peer Group Low
795.73M
Peer Group High
5 Years
% Rank:
77
-1.652B
Peer Group Low
3.095B
Peer Group High
YTD
% Rank:
72
-359.22M
Peer Group Low
1.074B
Peer Group High
10 Years
% Rank:
73
-5.481B
Peer Group Low
3.999B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 20, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 53.09% |
| Bond | 43.90% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CIBC DIVIDEND INCOME CLASS O
|
19.35% | -- | -- |
|
CIBC CANADIAN BOND INDEX CLASS A
|
17.46% | -- | -- |
|
RENAISSANCE CANADIAN GROWTH CLASS O
|
15.71% | -- | -- |
|
RENAISSANCE CORPORATE BOND CLASS O
|
9.53% | -- | -- |
|
CIBC US EQUITY CLASS O
|
8.62% | -- | -- |
|
CIBC INTERNATIONAL EQUITY CLASS O
|
7.15% | -- | -- |
|
CIBC SHORT-TERM INCOME CLASS F
|
4.54% | -- | -- |
| CIBC Qx Canadian Low Volatility Dividend ETF | 4.08% | 25.79 | 0.66% |
|
RENAISSANCE U.S. EQUITY INCOME CLASS O
|
3.93% | -- | -- |
|
RENAISSANCE HIGH YIELD BOND CLASS O
|
2.97% | -- | -- |
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 Portfolio will attempt to create a diversified portfolio by allocating its investments across a balanced blend of asset classes. Within the asset classes, the Portfolio will invest primarily in CIBC Mutual Funds, including savings, income, and growth funds.The Portfolio will focus on a balance of income and long-term capital growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral 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 (12-19-25) | 3.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.87 |
| Weighted Average Price to Sales Ratio | 5.618 |
| Weighted Average Price to Book Ratio | 5.348 |
| Weighted Median ROE | 20.31% |
| Weighted Median ROA | 7.55% |
| ROI (TTM) | 14.05% |
| Return on Investment (TTM) | 14.05% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 0.7435 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.91% |
| Effective Duration | -- |
| Average Coupon | 4.23% |
| Calculated Average Quality | 2.777 |
| Effective Maturity | 9.137 |
| Nominal Maturity | 9.782 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.37% |
| EPS Growth (3Y) | 5.47% |
| EPS Growth (5Y) | 11.67% |
| Sales Growth (1Y) | 11.16% |
| Sales Growth (3Y) | 11.32% |
| Sales Growth (5Y) | 11.25% |
| Sales per Share Growth (1Y) | 11.40% |
| Sales per Share Growth (3Y) | 10.43% |
| Operating Cash Flow - Growth Rate (3Y) | 8.47% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| ATL208 | Fee-based Advice |
| ATL209 | Fee-based Advice |
| ATL236 | Fee-based Advice |
| ATL8078 | Commission-based Advice |
| ATL8079 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:ATL8077.TO", "name") |
| Broad Asset Class: =YCI("M:ATL8077.TO", "broad_asset_class") |
| Broad Category: =YCI("M:ATL8077.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATL8077.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |