CIBC Managed Balanced Portfolio FT4 (ATL192)
11.43
-0.07
(-0.63%)
CAD |
Dec 05 2025
ATL192 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 58.87% |
| Bond | 38.74% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.53% |
|---|---|
|
North America
|
75.53% |
| Canada | 40.20% |
| United States | 35.33% |
|
Latin America
|
1.01% |
| Brazil | 0.13% |
| Chile | 0.09% |
| Colombia | 0.15% |
| Mexico | 0.11% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.38% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
9.93% |
| Austria | 0.03% |
| Belgium | 0.16% |
| Denmark | 0.18% |
| Finland | 0.30% |
| France | 1.71% |
| Germany | 1.52% |
| Greece | 0.03% |
| Ireland | 1.03% |
| Italy | 0.66% |
| Netherlands | 1.04% |
| Norway | 0.06% |
| Spain | 1.12% |
| Sweden | 0.50% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.14% |
| United Arab Emirates | 0.06% |
| Greater Asia | 8.76% |
|---|---|
| Japan | 2.52% |
|
Australasia
|
0.92% |
| Australia | 0.86% |
|
Asia Developed
|
2.71% |
| Hong Kong | 0.56% |
| Singapore | 0.45% |
| South Korea | 0.66% |
| Taiwan | 1.04% |
|
Asia Emerging
|
2.60% |
| China | 1.42% |
| India | 0.77% |
| Indonesia | 0.17% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.09% |
| Thailand | 0.06% |
| Unidentified Region | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 19.83% |
| AA | 11.68% |
| A | 17.19% |
| BBB | 14.08% |
| BB | 11.62% |
| B | 8.69% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 15.98% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.29% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
5.10% |
| Financials |
|
13.79% |
| Real Estate |
|
1.08% |
| Sensitive |
|
27.49% |
| Communication Services |
|
3.89% |
| Energy |
|
3.58% |
| Industrials |
|
7.48% |
| Information Technology |
|
12.54% |
| Defensive |
|
9.19% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
4.73% |
| Utilities |
|
1.91% |
| Not Classified |
|
40.03% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
39.89% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.96% |
| Corporate | 47.28% |
| Securitized | 1.66% |
| Municipal | 11.54% |
| Other | 9.56% |
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
76.06% |
| 1 to 3 Years |
|
19.21% |
| 3 to 5 Years |
|
21.86% |
| 5 to 10 Years |
|
35.00% |
| Long Term |
|
22.30% |
| 10 to 20 Years |
|
10.53% |
| 20 to 30 Years |
|
6.94% |
| Over 30 Years |
|
4.83% |
| Other |
|
0.05% |
As of October 31, 2025