CIBC Smart Balanced Solution Series A (ATL230)
13.96
+0.11
(+0.79%)
CAD |
Feb 06 2026
ATL230 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 54.73% |
| Bond | 39.69% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.76% |
|---|---|
|
North America
|
73.08% |
| Canada | 43.12% |
| United States | 29.96% |
|
Latin America
|
0.68% |
| Brazil | 0.17% |
| Chile | 0.08% |
| Colombia | 0.09% |
| Mexico | 0.13% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.61% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
9.69% |
| Austria | 0.04% |
| Belgium | 0.17% |
| Denmark | 0.21% |
| Finland | 0.19% |
| France | 1.59% |
| Germany | 1.66% |
| Greece | 0.03% |
| Ireland | 0.80% |
| Italy | 0.52% |
| Netherlands | 1.05% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 1.10% |
| Sweden | 0.74% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Qatar | 0.03% |
| Saudi Arabia | 0.12% |
| South Africa | 0.16% |
| United Arab Emirates | 0.06% |
| Greater Asia | 9.48% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
1.22% |
| Australia | 1.16% |
|
Asia Developed
|
2.52% |
| Hong Kong | 0.58% |
| Singapore | 0.51% |
| South Korea | 0.58% |
| Taiwan | 0.86% |
|
Asia Emerging
|
2.14% |
| China | 1.20% |
| India | 0.70% |
| Indonesia | 0.05% |
| Malaysia | 0.06% |
| Philippines | 0.09% |
| Thailand | 0.04% |
| Unidentified Region | 3.15% |
|---|
Bond Credit Quality Exposure
| AAA | 19.83% |
| AA | 12.55% |
| A | 19.99% |
| BBB | 17.37% |
| BB | 7.97% |
| B | 5.74% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 15.67% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.22% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
13.45% |
| Real Estate |
|
1.09% |
| Sensitive |
|
24.77% |
| Communication Services |
|
3.05% |
| Energy |
|
3.31% |
| Industrials |
|
7.98% |
| Information Technology |
|
10.44% |
| Defensive |
|
8.96% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
4.41% |
| Utilities |
|
1.98% |
| Not Classified |
|
43.05% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
42.90% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.01% |
| Corporate | 48.05% |
| Securitized | 2.00% |
| Municipal | 13.18% |
| Other | 9.76% |
Bond Maturity Exposure
| Short Term |
|
3.28% |
| Less than 1 Year |
|
3.28% |
| Intermediate |
|
73.34% |
| 1 to 3 Years |
|
20.61% |
| 3 to 5 Years |
|
18.52% |
| 5 to 10 Years |
|
34.21% |
| Long Term |
|
23.36% |
| 10 to 20 Years |
|
9.70% |
| 20 to 30 Years |
|
9.14% |
| Over 30 Years |
|
4.52% |
| Other |
|
0.01% |
As of December 31, 2025