CIBC Smart Balanced Income Solution Series T5 (ATL221)
9.568
+0.01
(+0.14%)
CAD |
Nov 02 2026
ATL221 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.94% |
| Stock | 32.06% |
| Bond | 55.93% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.52% |
|---|---|
|
North America
|
73.83% |
| Canada | 50.95% |
| United States | 22.87% |
|
Latin America
|
0.70% |
| Brazil | 0.12% |
| Chile | 0.11% |
| Colombia | 0.10% |
| Mexico | 0.27% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.42% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
8.02% |
| Austria | 0.08% |
| Belgium | 0.19% |
| Denmark | 0.09% |
| Finland | 0.18% |
| France | 1.70% |
| Germany | 1.34% |
| Greece | 0.04% |
| Ireland | 0.42% |
| Italy | 0.70% |
| Netherlands | 0.74% |
| Norway | 0.08% |
| Portugal | 0.04% |
| Spain | 0.89% |
| Sweden | 0.49% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.00% |
| Poland | 0.19% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.00% |
| Israel | 0.15% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.07% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.76% |
|---|---|
| Japan | 3.42% |
|
Australasia
|
1.02% |
| Australia | 0.91% |
|
Asia Developed
|
2.34% |
| Hong Kong | 0.35% |
| Singapore | 0.36% |
| South Korea | 0.78% |
| Taiwan | 0.84% |
|
Asia Emerging
|
1.98% |
| China | 1.45% |
| India | 0.35% |
| Indonesia | 0.02% |
| Malaysia | 0.08% |
| Philippines | 0.05% |
| Thailand | 0.02% |
| Unidentified Region | 5.30% |
|---|
Bond Credit Quality Exposure
| AAA | 18.62% |
| AA | 14.17% |
| A | 21.23% |
| BBB | 18.25% |
| BB | 5.17% |
| B | 3.87% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 18.23% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.95% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
22.81% |
| Real Estate |
|
2.63% |
| Sensitive |
|
45.19% |
| Communication Services |
|
5.61% |
| Energy |
|
4.40% |
| Industrials |
|
12.82% |
| Information Technology |
|
22.36% |
| Defensive |
|
14.94% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
6.22% |
| Utilities |
|
3.96% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 31.36% |
| Corporate | 47.22% |
| Securitized | 2.52% |
| Municipal | 10.91% |
| Other | 7.99% |
Bond Maturity Exposure
| Short Term |
|
6.47% |
| Less than 1 Year |
|
6.47% |
| Intermediate |
|
72.02% |
| 1 to 3 Years |
|
18.72% |
| 3 to 5 Years |
|
22.61% |
| 5 to 10 Years |
|
30.69% |
| Long Term |
|
21.50% |
| 10 to 20 Years |
|
8.45% |
| 20 to 30 Years |
|
9.60% |
| Over 30 Years |
|
3.45% |
| Other |
|
0.00% |
As of September 30, 2026