CIBC Balanced Index Class F (ATL107)
13.96
0.00 (0.00%)
CAD |
Dec 24 2025
ATL107 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.31% |
| Stock | 56.41% |
| Bond | 34.73% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.53% |
Market Capitalization
As of November 30, 2025
| Large | 79.69% |
| Mid | 14.07% |
| Small | 6.25% |
Region Exposure
| Americas | 92.36% |
|---|---|
|
North America
|
92.07% |
| Canada | 75.99% |
| United States | 16.08% |
|
Latin America
|
0.29% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
3.85% |
| Austria | 0.02% |
| Belgium | 0.06% |
| Denmark | 0.13% |
| Finland | 0.08% |
| France | 0.69% |
| Germany | 0.67% |
| Ireland | 0.26% |
| Italy | 0.22% |
| Netherlands | 0.44% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.25% |
| Sweden | 0.22% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
0.45% |
| Australia | 0.44% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.14% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| Philippines | 0.02% |
| Unidentified Region | 0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 39.46% |
| AA | 18.45% |
| A | 27.19% |
| BBB | 10.18% |
| 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 | 0.28% |
| Not Available | 4.44% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
44.25% |
| Materials |
|
11.56% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
25.39% |
| Real Estate |
|
1.55% |
| Sensitive |
|
40.76% |
| Communication Services |
|
4.14% |
| Energy |
|
10.29% |
| Industrials |
|
10.55% |
| Information Technology |
|
15.78% |
| Defensive |
|
10.85% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
3.99% |
| Utilities |
|
2.71% |
| Not Classified |
|
4.15% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
2.98% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 34.54% |
| Corporate | 30.54% |
| Securitized | 0.17% |
| Municipal | 30.35% |
| Other | 4.41% |
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
70.34% |
| 1 to 3 Years |
|
20.93% |
| 3 to 5 Years |
|
16.47% |
| 5 to 10 Years |
|
32.95% |
| Long Term |
|
29.04% |
| 10 to 20 Years |
|
13.49% |
| 20 to 30 Years |
|
15.06% |
| Over 30 Years |
|
0.49% |
| Other |
|
0.00% |
As of November 30, 2025