2024 year-end distribution estimates
Helpful information for year-end planning
To assist with year-end planning, please see the list of estimated 2024 distributions for Compass Portfolios and ATBIS Pools (the Funds) as at October 31, 2024.
Please note that these estimates are subject to change by the final distribution date (December 31, 2024). Actual distributions will be calculated based on the income and capital gains earned by the Funds until the end of December 2024. Various factors, such as market fluctuations, portfolio adjustments, and investor redemptions can impact the final distribution amounts.
Should you have any questions regarding ATBIM Fund distributions, please contact ATBFunds@atb.com.
Helpful resources
Learn about mutual fund distributions, what they are, why mutual funds pay them, and how they affect your taxes here.
This report has been prepared by ATB Investment Management Inc. (ATBIM). ATBIM is registered as a portfolio manager across various Canadian securities commissions, with the Alberta Securities Commission (ASC) being its principal regulator. ATBIM is also registered as an investment fund manager and manages the Compass Portfolios and the ATBIS Pools. ATBIM is a wholly owned subsidiary of ATB Financial and is a licensed user of the registered trademark ATB Wealth.
The most recent actual distributions can be found at https://atbim.atb.com/funds. The payment of distributions should not be confused with a fund’s performance, rate of return or yield. Past distributions and distribution estimates are not indicative of future distributions or performance. Professional legal and tax advice should always be obtained when dealing with legal and taxation issues as each individual’s situation is different. Mutual Funds are not insured by the Canada Deposit Insurance Corporation, nor guaranteed by ATBIM, ATBSI, ATB Financial, the province of Alberta, any other government or any government agency. Commissions, trailing commissions, management fees, and expenses may all be associated with mutual fund investments. Read the fund offering documents provided before investing. The Compass Portfolios and ATBIS Pools include investments in other mutual funds. Information on these mutual funds, including the prospectus, is available on the internet at www.sedar.com.
Opinions, estimates, and projections contained herein are subject to change without notice and ATBIM does not undertake to provide updated information should a change occur. This information has been compiled or arrived at from sources believed reliable but no representation or warranty, expressed or implied, is made as to their accuracy or completeness. ATB Financial, ATBIM and ATBSI do not accept any liability whatsoever for any losses arising from the use of this report or its contents.
This report is not, and should not be construed as an offer to sell or a solicitation of an offer to buy any investment. This report may not be reproduced in whole or in part; referred to in any manner whatsoever; nor may the information, opinions, and conclusions contained herein be referred to without the prior written consent of ATBIM.