CIBC Dividend Income Fund Class F (ATL130)
14.74
-0.01
(-0.07%)
CAD |
Dec 09 2025
ATL130 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 74.94% |
| Bond | 22.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.68% |
Market Capitalization
As of October 31, 2025
| Large | 82.23% |
| Mid | 10.92% |
| Small | 6.85% |
Region Exposure
| Americas | 99.35% |
|---|---|
|
North America
|
96.86% |
| Canada | 86.62% |
| United States | 10.24% |
|
Latin America
|
2.50% |
| Chile | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.13% |
| France | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Bond Credit Quality Exposure
| AAA | 24.82% |
| AA | 17.34% |
| A | 14.76% |
| BBB | 20.31% |
| BB | 2.17% |
| 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 | 0.48% |
| Not Available | 20.11% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
57.34% |
| Materials |
|
13.07% |
| Consumer Discretionary |
|
2.49% |
| Financials |
|
38.37% |
| Real Estate |
|
3.41% |
| Sensitive |
|
36.43% |
| Communication Services |
|
3.34% |
| Energy |
|
15.72% |
| Industrials |
|
11.80% |
| Information Technology |
|
5.56% |
| Defensive |
|
5.92% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
2.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.31% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.37% |
| Corporate | 34.30% |
| Securitized | 3.19% |
| Municipal | 22.62% |
| Other | 7.52% |
Bond Maturity Exposure
| Short Term |
|
11.22% |
| Less than 1 Year |
|
11.22% |
| Intermediate |
|
58.03% |
| 1 to 3 Years |
|
9.90% |
| 3 to 5 Years |
|
11.66% |
| 5 to 10 Years |
|
36.47% |
| Long Term |
|
30.63% |
| 10 to 20 Years |
|
8.83% |
| 20 to 30 Years |
|
14.24% |
| Over 30 Years |
|
7.57% |
| Other |
|
0.12% |
As of October 31, 2025