CIBC Managed Growth Portfolio FT6 (ATL198)
12.07
+0.05
(+0.38%)
CAD |
Feb 09 2026
ATL198 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 87.71% |
| Bond | 9.70% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.14% |
|---|---|
|
North America
|
64.88% |
| Canada | 25.10% |
| United States | 39.78% |
|
Latin America
|
1.26% |
| Brazil | 0.29% |
| Chile | 0.08% |
| Colombia | 0.07% |
| Mexico | 0.17% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.33% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
14.26% |
| Austria | 0.02% |
| Belgium | 0.21% |
| Denmark | 0.32% |
| Finland | 0.37% |
| France | 2.40% |
| Germany | 2.19% |
| Greece | 0.05% |
| Ireland | 1.41% |
| Italy | 0.83% |
| Netherlands | 1.55% |
| Norway | 0.05% |
| Spain | 1.62% |
| Sweden | 0.69% |
| Switzerland | 2.41% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.00% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.27% |
| United Arab Emirates | 0.11% |
| Greater Asia | 13.85% |
|---|---|
| Japan | 3.32% |
|
Australasia
|
1.09% |
| Australia | 1.06% |
|
Asia Developed
|
4.98% |
| Hong Kong | 0.86% |
| Singapore | 0.56% |
| South Korea | 1.45% |
| Taiwan | 2.10% |
|
Asia Emerging
|
4.47% |
| China | 2.44% |
| India | 1.53% |
| Indonesia | 0.13% |
| Malaysia | 0.16% |
| Philippines | 0.07% |
| Thailand | 0.14% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 11.74% |
| AA | 12.11% |
| A | 13.43% |
| BBB | 10.80% |
| BB | 17.47% |
| B | 12.47% |
| Below B | 0.43% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 20.99% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.54% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
20.98% |
| Real Estate |
|
1.47% |
| Sensitive |
|
41.32% |
| Communication Services |
|
6.09% |
| Energy |
|
5.42% |
| Industrials |
|
11.28% |
| Information Technology |
|
18.52% |
| Defensive |
|
13.29% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
7.29% |
| Utilities |
|
2.24% |
| Not Classified |
|
9.85% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
9.69% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.68% |
| Corporate | 49.39% |
| Securitized | 1.08% |
| Municipal | 7.48% |
| Other | 9.38% |
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
75.93% |
| 1 to 3 Years |
|
16.16% |
| 3 to 5 Years |
|
21.03% |
| 5 to 10 Years |
|
38.74% |
| Long Term |
|
21.90% |
| 10 to 20 Years |
|
9.88% |
| 20 to 30 Years |
|
7.69% |
| Over 30 Years |
|
4.33% |
| Other |
|
0.03% |
As of December 31, 2025