CIBC Balanced Index Class F (ATL107)
15.03
0.00 (0.00%)
CAD |
Oct 01 2026
ATL107 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 58.87% |
| Bond | 39.05% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.25% |
Market Capitalization
As of August 31, 2026
| Large | 78.72% |
| Mid | 14.60% |
| Small | 6.69% |
Region Exposure
| Americas | 85.81% |
|---|---|
|
North America
|
85.30% |
| Canada | 68.22% |
| United States | 17.09% |
|
Latin America
|
0.51% |
| Brazil | 0.17% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.32% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
5.32% |
| Austria | 0.04% |
| Belgium | 0.08% |
| Denmark | 0.17% |
| Finland | 0.11% |
| France | 0.88% |
| Germany | 0.88% |
| Greece | 0.02% |
| Ireland | 0.28% |
| Italy | 0.32% |
| Netherlands | 0.66% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.38% |
| Sweden | 0.31% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.00% |
| Israel | 0.11% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.11% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.85% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.69% |
| Australia | 0.66% |
|
Asia Developed
|
2.47% |
| Hong Kong | 0.31% |
| Singapore | 0.23% |
| South Korea | 0.82% |
| Taiwan | 1.10% |
|
Asia Emerging
|
1.36% |
| China | 0.74% |
| India | 0.49% |
| Indonesia | 0.02% |
| Malaysia | 0.04% |
| Philippines | 0.03% |
| Thailand | 0.04% |
| Unidentified Region | 0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 44.44% |
| AA | 15.76% |
| A | 24.69% |
| BBB | 10.32% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 4.57% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.26% |
| Materials |
|
9.99% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
22.86% |
| Real Estate |
|
1.25% |
| Sensitive |
|
36.85% |
| Communication Services |
|
3.68% |
| Energy |
|
7.55% |
| Industrials |
|
9.42% |
| Information Technology |
|
16.19% |
| Defensive |
|
9.60% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
3.91% |
| Utilities |
|
2.26% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
1.67% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 38.32% |
| Corporate | 32.09% |
| Securitized | 0.42% |
| Municipal | 24.28% |
| Other | 4.88% |
Bond Maturity Exposure
| Short Term |
|
3.02% |
| Less than 1 Year |
|
3.02% |
| Intermediate |
|
74.54% |
| 1 to 3 Years |
|
21.55% |
| 3 to 5 Years |
|
25.55% |
| 5 to 10 Years |
|
27.44% |
| Long Term |
|
22.44% |
| 10 to 20 Years |
|
10.72% |
| 20 to 30 Years |
|
8.79% |
| Over 30 Years |
|
2.92% |
| Other |
|
0.00% |
As of August 31, 2026