CIBC Balanced Class F (ATL105)
12.29
0.00 (0.00%)
CAD |
Oct 01 2026
ATL105 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 60.01% |
| Bond | 39.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of July 31, 2026
| Large | 80.36% |
| Mid | 14.57% |
| Small | 5.07% |
Region Exposure
| Americas | 91.27% |
|---|---|
|
North America
|
91.16% |
| Canada | 69.30% |
| United States | 21.87% |
|
Latin America
|
0.10% |
| Mexico | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
4.19% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 0.08% |
| Finland | 0.05% |
| France | 1.03% |
| Germany | 0.49% |
| Ireland | 0.26% |
| Italy | 0.36% |
| Netherlands | 0.28% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.48% |
| Sweden | 0.31% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.16% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Bond Credit Quality Exposure
| AAA | 17.40% |
| AA | 21.59% |
| A | 19.41% |
| BBB | 24.68% |
| BB | 2.82% |
| B | 0.67% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 12.72% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
46.03% |
| Materials |
|
9.68% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
27.68% |
| Real Estate |
|
2.03% |
| Sensitive |
|
38.16% |
| Communication Services |
|
4.36% |
| Energy |
|
7.90% |
| Industrials |
|
9.55% |
| Information Technology |
|
16.35% |
| Defensive |
|
11.41% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
3.99% |
| Utilities |
|
3.34% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
3.70% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 20.47% |
| Corporate | 42.04% |
| Securitized | 3.40% |
| Municipal | 24.43% |
| Other | 9.65% |
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
61.93% |
| 1 to 3 Years |
|
10.15% |
| 3 to 5 Years |
|
15.66% |
| 5 to 10 Years |
|
36.12% |
| Long Term |
|
36.32% |
| 10 to 20 Years |
|
10.60% |
| 20 to 30 Years |
|
18.70% |
| Over 30 Years |
|
7.02% |
| Other |
|
0.10% |
As of July 31, 2026