CIBC Dividend Income Fund Class F (ATL130)
15.39
-0.02
(-0.13%)
CAD |
May 01 2026
ATL130 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 75.30% |
| Bond | 21.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.31% |
Market Capitalization
As of March 31, 2026
| Large | 81.32% |
| Mid | 12.06% |
| Small | 6.62% |
Region Exposure
| Americas | 99.11% |
|---|---|
|
North America
|
96.49% |
| Canada | 89.11% |
| United States | 7.39% |
|
Latin America
|
2.61% |
| Chile | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
0.14% |
| France | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 20.03% |
| AA | 21.28% |
| A | 16.56% |
| BBB | 22.70% |
| BB | 2.12% |
| B | 0.11% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 16.75% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
54.38% |
| Materials |
|
14.98% |
| Consumer Discretionary |
|
1.42% |
| Financials |
|
35.82% |
| Real Estate |
|
2.15% |
| Sensitive |
|
34.09% |
| Communication Services |
|
2.67% |
| Energy |
|
16.18% |
| Industrials |
|
11.14% |
| Information Technology |
|
4.11% |
| Defensive |
|
7.15% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
1.85% |
| Utilities |
|
0.87% |
| Not Classified |
|
4.38% |
| Non Classified Equity |
|
4.11% |
| Not Classified - Non Equity |
|
0.27% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.66% |
| Corporate | 38.82% |
| Securitized | 2.19% |
| Municipal | 26.49% |
| Other | 7.85% |
Bond Maturity Exposure
| Short Term |
|
7.35% |
| Less than 1 Year |
|
7.35% |
| Intermediate |
|
61.42% |
| 1 to 3 Years |
|
9.87% |
| 3 to 5 Years |
|
13.37% |
| 5 to 10 Years |
|
38.19% |
| Long Term |
|
31.15% |
| 10 to 20 Years |
|
10.17% |
| 20 to 30 Years |
|
16.02% |
| Over 30 Years |
|
4.96% |
| Other |
|
0.08% |
As of March 31, 2026