CIBC Managed Monthly Income Balanced Portfolio FT6 (ATL209)
10.72
-0.02
(-0.17%)
CAD |
Dec 19 2025
ATL209 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 53.09% |
| Bond | 43.90% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.83% |
|---|---|
|
North America
|
87.77% |
| Canada | 64.38% |
| United States | 23.39% |
|
Latin America
|
1.06% |
| Chile | 0.05% |
| Colombia | 0.09% |
| Mexico | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
5.26% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.08% |
| Finland | 0.09% |
| France | 0.89% |
| Germany | 0.86% |
| Greece | 0.00% |
| Ireland | 0.69% |
| Italy | 0.17% |
| Netherlands | 0.62% |
| Norway | 0.01% |
| Spain | 0.66% |
| Sweden | 0.39% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| South Africa | 0.01% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
0.58% |
| Australia | 0.55% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.16% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.26% |
| China | 0.12% |
| Indonesia | 0.05% |
| Malaysia | 0.01% |
| Philippines | 0.07% |
| Unidentified Region | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 23.47% |
| AA | 12.23% |
| A | 19.60% |
| BBB | 16.71% |
| BB | 7.48% |
| B | 5.06% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 14.69% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.98% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
2.58% |
| Financials |
|
17.35% |
| Real Estate |
|
1.35% |
| Sensitive |
|
23.42% |
| Communication Services |
|
2.49% |
| Energy |
|
5.73% |
| Industrials |
|
7.53% |
| Information Technology |
|
7.67% |
| Defensive |
|
7.81% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
3.72% |
| Utilities |
|
1.67% |
| Not Classified |
|
42.78% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
42.66% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.90% |
| Corporate | 42.71% |
| Securitized | 2.12% |
| Municipal | 14.94% |
| Other | 10.33% |
Bond Maturity Exposure
| Short Term |
|
2.23% |
| Less than 1 Year |
|
2.23% |
| Intermediate |
|
72.43% |
| 1 to 3 Years |
|
18.69% |
| 3 to 5 Years |
|
19.31% |
| 5 to 10 Years |
|
34.42% |
| Long Term |
|
25.30% |
| 10 to 20 Years |
|
11.71% |
| 20 to 30 Years |
|
8.17% |
| Over 30 Years |
|
5.42% |
| Other |
|
0.04% |
As of October 31, 2025