CIBC Smart Balanced Income Solution Series T5 (ATL221)
9.326
-0.11
(-1.14%)
CAD |
Mar 20 2026
ATL221 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 33.93% |
| Bond | 60.49% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.48% |
|---|---|
|
North America
|
72.34% |
| Canada | 49.13% |
| United States | 23.21% |
|
Latin America
|
1.13% |
| Brazil | 0.14% |
| Chile | 0.18% |
| Colombia | 0.26% |
| Mexico | 0.41% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.46% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
9.69% |
| Austria | 0.10% |
| Belgium | 0.31% |
| Denmark | 0.17% |
| Finland | 0.38% |
| France | 1.87% |
| Germany | 1.50% |
| Greece | 0.03% |
| Ireland | 0.56% |
| Italy | 0.95% |
| Netherlands | 0.89% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 1.02% |
| Sweden | 0.60% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.00% |
| Poland | 0.15% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.47% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Qatar | 0.03% |
| Saudi Arabia | 0.10% |
| South Africa | 0.11% |
| United Arab Emirates | 0.04% |
| Greater Asia | 8.92% |
|---|---|
| Japan | 3.31% |
|
Australasia
|
1.23% |
| Australia | 1.02% |
|
Asia Developed
|
2.12% |
| Hong Kong | 0.50% |
| Singapore | 0.46% |
| South Korea | 0.51% |
| Taiwan | 0.64% |
|
Asia Emerging
|
2.26% |
| China | 1.55% |
| India | 0.46% |
| Indonesia | 0.04% |
| Malaysia | 0.09% |
| Philippines | 0.10% |
| Thailand | 0.03% |
| Unidentified Region | 4.14% |
|---|
Bond Credit Quality Exposure
| AAA | 20.69% |
| AA | 15.19% |
| A | 20.73% |
| BBB | 18.24% |
| BB | 5.38% |
| B | 3.55% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 15.55% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.28% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
2.98% |
| Financials |
|
8.34% |
| Real Estate |
|
0.75% |
| Sensitive |
|
14.61% |
| Communication Services |
|
1.92% |
| Energy |
|
1.82% |
| Industrials |
|
5.13% |
| Information Technology |
|
5.74% |
| Defensive |
|
6.01% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
2.82% |
| Utilities |
|
1.50% |
| Not Classified |
|
65.10% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
64.89% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 34.68% |
| Corporate | 42.22% |
| Securitized | 2.69% |
| Municipal | 11.74% |
| Other | 8.66% |
Bond Maturity Exposure
| Short Term |
|
4.00% |
| Less than 1 Year |
|
4.00% |
| Intermediate |
|
72.65% |
| 1 to 3 Years |
|
20.87% |
| 3 to 5 Years |
|
19.48% |
| 5 to 10 Years |
|
32.30% |
| Long Term |
|
23.34% |
| 10 to 20 Years |
|
10.01% |
| 20 to 30 Years |
|
9.38% |
| Over 30 Years |
|
3.95% |
| Other |
|
0.01% |
As of January 31, 2026