CIBC Managed Income Plus Portfolio Class FT4 (ATL201)
10.60
-0.06
(-0.60%)
CAD |
Dec 05 2025
ATL201 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 38.93% |
| Bond | 58.82% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.04% |
|---|---|
|
North America
|
75.68% |
| Canada | 45.97% |
| United States | 29.71% |
|
Latin America
|
1.36% |
| Brazil | 0.09% |
| Chile | 0.27% |
| Colombia | 0.47% |
| Mexico | 0.16% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.30% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
9.95% |
| Austria | 0.09% |
| Belgium | 0.24% |
| Denmark | 0.13% |
| Finland | 0.52% |
| France | 1.79% |
| Germany | 1.60% |
| Greece | 0.02% |
| Ireland | 0.74% |
| Italy | 0.98% |
| Netherlands | 0.88% |
| Norway | 0.06% |
| Spain | 1.32% |
| Sweden | 0.62% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.13% |
| United Arab Emirates | 0.04% |
| Greater Asia | 8.12% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
1.22% |
| Australia | 1.04% |
|
Asia Developed
|
1.76% |
| Hong Kong | 0.45% |
| Singapore | 0.48% |
| South Korea | 0.32% |
| Taiwan | 0.50% |
|
Asia Emerging
|
2.11% |
| China | 1.22% |
| India | 0.37% |
| Indonesia | 0.32% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.09% |
| Thailand | 0.02% |
| Unidentified Region | 1.54% |
|---|
Bond Credit Quality Exposure
| AAA | 20.00% |
| AA | 15.78% |
| A | 17.92% |
| BBB | 13.68% |
| BB | 9.39% |
| B | 6.47% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 15.94% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.37% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
3.70% |
| Financials |
|
9.41% |
| Real Estate |
|
0.91% |
| Sensitive |
|
16.62% |
| Communication Services |
|
2.08% |
| Energy |
|
2.41% |
| Industrials |
|
4.98% |
| Information Technology |
|
7.16% |
| Defensive |
|
6.41% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
3.13% |
| Utilities |
|
1.57% |
| Not Classified |
|
60.60% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
60.53% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 38.33% |
| Corporate | 40.68% |
| Securitized | 1.59% |
| Municipal | 10.93% |
| Other | 8.47% |
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
75.16% |
| 1 to 3 Years |
|
19.97% |
| 3 to 5 Years |
|
21.46% |
| 5 to 10 Years |
|
33.72% |
| Long Term |
|
23.21% |
| 10 to 20 Years |
|
11.51% |
| 20 to 30 Years |
|
7.41% |
| Over 30 Years |
|
4.29% |
| Other |
|
0.04% |
As of October 31, 2025