CIBC Balanced Index Class F (ATL107)
14.16
+0.04
(+0.27%)
CAD |
Dec 04 2025
ATL107 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.59% |
| Stock | 56.18% |
| Bond | 36.69% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.51% |
Market Capitalization
As of October 31, 2025
| Large | 79.66% |
| Mid | 14.02% |
| Small | 6.32% |
Region Exposure
| Americas | 92.43% |
|---|---|
|
North America
|
92.15% |
| Canada | 75.98% |
| United States | 16.17% |
|
Latin America
|
0.28% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.94% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
3.80% |
| Austria | 0.02% |
| Belgium | 0.06% |
| Denmark | 0.13% |
| Finland | 0.08% |
| France | 0.68% |
| Germany | 0.66% |
| Ireland | 0.27% |
| Italy | 0.21% |
| Netherlands | 0.44% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.22% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 2.35% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.47% |
| Australia | 0.45% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.14% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| Philippines | 0.02% |
| Unidentified Region | 0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 37.30% |
| AA | 17.57% |
| A | 26.11% |
| BBB | 9.67% |
| 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 | 0.27% |
| Not Available | 9.08% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
42.76% |
| Materials |
|
10.42% |
| Consumer Discretionary |
|
5.76% |
| Financials |
|
24.99% |
| Real Estate |
|
1.59% |
| Sensitive |
|
42.14% |
| Communication Services |
|
4.12% |
| Energy |
|
10.17% |
| Industrials |
|
10.82% |
| Information Technology |
|
17.03% |
| Defensive |
|
10.48% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
3.76% |
| Utilities |
|
2.74% |
| Not Classified |
|
4.63% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
3.38% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.38% |
| Corporate | 36.60% |
| Securitized | 0.21% |
| Municipal | 30.61% |
| Other | 4.21% |
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
67.83% |
| 1 to 3 Years |
|
20.76% |
| 3 to 5 Years |
|
15.33% |
| 5 to 10 Years |
|
31.74% |
| Long Term |
|
27.51% |
| 10 to 20 Years |
|
12.81% |
| 20 to 30 Years |
|
13.46% |
| Over 30 Years |
|
1.25% |
| Other |
|
0.00% |
As of October 31, 2025