CIBC Managed Growth Portfolio FT6 (ATL198)
12.12
-0.03
(-0.28%)
CAD |
Mar 02 2026
ATL198 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 87.96% |
| Bond | 9.64% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.75% |
|---|---|
|
North America
|
64.37% |
| Canada | 25.46% |
| United States | 38.90% |
|
Latin America
|
1.38% |
| Brazil | 0.31% |
| Chile | 0.07% |
| Colombia | 0.08% |
| Mexico | 0.23% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.51% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
14.16% |
| Austria | 0.02% |
| Belgium | 0.22% |
| Denmark | 0.36% |
| Finland | 0.36% |
| France | 2.36% |
| Germany | 2.00% |
| Greece | 0.05% |
| Ireland | 1.38% |
| Italy | 0.82% |
| Netherlands | 1.70% |
| Norway | 0.05% |
| Spain | 1.56% |
| Sweden | 0.71% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.00% |
| Qatar | 0.04% |
| Saudi Arabia | 0.19% |
| South Africa | 0.25% |
| United Arab Emirates | 0.10% |
| Greater Asia | 14.18% |
|---|---|
| Japan | 3.44% |
|
Australasia
|
1.06% |
| Australia | 1.00% |
|
Asia Developed
|
5.42% |
| Hong Kong | 0.93% |
| Singapore | 0.58% |
| South Korea | 1.70% |
| Taiwan | 2.21% |
|
Asia Emerging
|
4.26% |
| China | 2.38% |
| India | 1.40% |
| Indonesia | 0.12% |
| Malaysia | 0.15% |
| Philippines | 0.07% |
| Thailand | 0.14% |
| Unidentified Region | 0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 12.02% |
| AA | 11.81% |
| A | 13.17% |
| BBB | 11.90% |
| BB | 17.13% |
| B | 12.51% |
| Below B | 0.43% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 20.47% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.55% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
20.54% |
| Real Estate |
|
1.50% |
| Sensitive |
|
40.93% |
| Communication Services |
|
6.17% |
| Energy |
|
5.35% |
| Industrials |
|
11.43% |
| Information Technology |
|
17.97% |
| Defensive |
|
13.14% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
7.15% |
| Utilities |
|
2.28% |
| Not Classified |
|
10.39% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
9.68% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.21% |
| Corporate | 49.95% |
| Securitized | 0.97% |
| Municipal | 7.50% |
| Other | 9.37% |
Bond Maturity Exposure
| Short Term |
|
2.90% |
| Less than 1 Year |
|
2.90% |
| Intermediate |
|
75.10% |
| 1 to 3 Years |
|
15.42% |
| 3 to 5 Years |
|
20.50% |
| 5 to 10 Years |
|
39.18% |
| Long Term |
|
21.97% |
| 10 to 20 Years |
|
10.15% |
| 20 to 30 Years |
|
7.41% |
| Over 30 Years |
|
4.41% |
| Other |
|
0.03% |
As of January 31, 2026