CIBC Monthly Income Class F (ATL239)
10.16
-0.02
(-0.17%)
CAD |
Oct 22 2026
ATL239 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 60.36% |
| Bond | 37.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of September 30, 2026
| Large | 82.47% |
| Mid | 11.46% |
| Small | 6.07% |
Region Exposure
| Americas | 92.88% |
|---|---|
|
North America
|
91.49% |
| Canada | 69.61% |
| United States | 21.88% |
|
Latin America
|
1.39% |
| Mexico | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
3.62% |
| Denmark | 0.15% |
| Finland | 0.04% |
| France | 0.73% |
| Germany | 0.46% |
| Greece | 0.03% |
| Ireland | 0.26% |
| Italy | 0.33% |
| Netherlands | 0.28% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 0.40% |
| Sweden | 0.20% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.16% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 23.62% |
| AA | 16.14% |
| A | 22.37% |
| BBB | 17.73% |
| BB | 7.26% |
| B | 3.84% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 8.33% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
48.50% |
| Materials |
|
9.94% |
| Consumer Discretionary |
|
6.16% |
| Financials |
|
30.69% |
| Real Estate |
|
1.72% |
| Sensitive |
|
39.21% |
| Communication Services |
|
3.76% |
| Energy |
|
10.92% |
| Industrials |
|
10.77% |
| Information Technology |
|
13.76% |
| Defensive |
|
9.42% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
4.34% |
| Utilities |
|
1.50% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
2.87% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 16.07% |
| Corporate | 53.09% |
| Securitized | 1.44% |
| Municipal | 21.64% |
| Other | 7.76% |
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
68.02% |
| 1 to 3 Years |
|
12.40% |
| 3 to 5 Years |
|
19.63% |
| 5 to 10 Years |
|
35.99% |
| Long Term |
|
29.28% |
| 10 to 20 Years |
|
9.81% |
| 20 to 30 Years |
|
14.77% |
| Over 30 Years |
|
4.71% |
| Other |
|
0.00% |
As of September 30, 2026