CIBC Balanced Class F (ATL105)
12.42
-0.07
(-0.58%)
CAD |
Oct 22 2026
ATL105 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 60.24% |
| Bond | 39.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of September 30, 2026
| Large | 80.40% |
| Mid | 14.61% |
| Small | 4.99% |
Region Exposure
| Americas | 91.39% |
|---|---|
|
North America
|
91.30% |
| Canada | 68.79% |
| United States | 22.51% |
|
Latin America
|
0.09% |
| Mexico | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.87% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
4.05% |
| Denmark | 0.15% |
| Finland | 0.05% |
| France | 0.99% |
| Germany | 0.51% |
| Ireland | 0.28% |
| Italy | 0.35% |
| Netherlands | 0.30% |
| Portugal | 0.03% |
| Spain | 0.47% |
| Sweden | 0.23% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.18% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Bond Credit Quality Exposure
| AAA | 18.32% |
| AA | 18.73% |
| A | 19.92% |
| BBB | 25.08% |
| BB | 2.85% |
| B | 0.94% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 13.44% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
44.52% |
| Materials |
|
10.71% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
26.67% |
| Real Estate |
|
1.82% |
| Sensitive |
|
40.64% |
| Communication Services |
|
4.43% |
| Energy |
|
7.42% |
| Industrials |
|
10.17% |
| Information Technology |
|
18.62% |
| Defensive |
|
11.02% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
3.99% |
| Utilities |
|
3.37% |
| Not Classified |
|
3.81% |
| Non Classified Equity |
|
3.81% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 20.44% |
| Corporate | 42.86% |
| Securitized | 3.56% |
| Municipal | 23.35% |
| Other | 9.79% |
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
62.90% |
| 1 to 3 Years |
|
7.85% |
| 3 to 5 Years |
|
16.66% |
| 5 to 10 Years |
|
38.39% |
| Long Term |
|
35.69% |
| 10 to 20 Years |
|
10.16% |
| 20 to 30 Years |
|
18.38% |
| Over 30 Years |
|
7.15% |
| Other |
|
0.09% |
As of September 30, 2026