CIBC Smart Balanced Income Solution Series A (ATL220)
12.00
-0.02
(-0.16%)
CAD |
Mar 24 2026
ATL220 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.30% |
| Stock | 31.09% |
| Bond | 56.81% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.86% |
|---|---|
|
North America
|
73.87% |
| Canada | 51.59% |
| United States | 22.28% |
|
Latin America
|
0.99% |
| Brazil | 0.12% |
| Chile | 0.16% |
| Colombia | 0.23% |
| Mexico | 0.37% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.24% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
8.82% |
| Austria | 0.10% |
| Belgium | 0.29% |
| Denmark | 0.10% |
| Finland | 0.35% |
| France | 1.85% |
| Germany | 1.30% |
| Greece | 0.03% |
| Ireland | 0.53% |
| Italy | 0.82% |
| Netherlands | 0.81% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.92% |
| Sweden | 0.52% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.40% |
| Egypt | 0.00% |
| Israel | 0.15% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.10% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.58% |
|---|---|
| Japan | 3.14% |
|
Australasia
|
1.17% |
| Australia | 0.97% |
|
Asia Developed
|
2.22% |
| Hong Kong | 0.50% |
| Singapore | 0.44% |
| South Korea | 0.68% |
| Taiwan | 0.60% |
|
Asia Emerging
|
2.04% |
| China | 1.33% |
| India | 0.39% |
| Indonesia | 0.03% |
| Malaysia | 0.13% |
| Philippines | 0.09% |
| Thailand | 0.07% |
| Unidentified Region | 4.32% |
|---|
Bond Credit Quality Exposure
| AAA | 20.19% |
| AA | 14.66% |
| A | 20.66% |
| BBB | 17.80% |
| BB | 5.25% |
| B | 3.65% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 17.13% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
14.11% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
2.82% |
| Financials |
|
7.94% |
| Real Estate |
|
0.87% |
| Sensitive |
|
14.63% |
| Communication Services |
|
1.86% |
| Energy |
|
1.85% |
| Industrials |
|
5.25% |
| Information Technology |
|
5.66% |
| Defensive |
|
6.14% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
2.84% |
| Utilities |
|
1.55% |
| Not Classified |
|
65.12% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
64.94% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 34.07% |
| Corporate | 43.53% |
| Securitized | 2.50% |
| Municipal | 11.34% |
| Other | 8.56% |
Bond Maturity Exposure
| Short Term |
|
5.95% |
| Less than 1 Year |
|
5.95% |
| Intermediate |
|
71.43% |
| 1 to 3 Years |
|
20.10% |
| 3 to 5 Years |
|
18.97% |
| 5 to 10 Years |
|
32.36% |
| Long Term |
|
22.60% |
| 10 to 20 Years |
|
9.31% |
| 20 to 30 Years |
|
9.41% |
| Over 30 Years |
|
3.88% |
| Other |
|
0.02% |
As of February 28, 2026