CIBC Monthly Income Class F (ATL239)
9.973
0.00 (0.00%)
CAD |
Oct 01 2026
ATL239 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 60.98% |
| Bond | 37.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Market Capitalization
As of July 31, 2026
| Large | 82.68% |
| Mid | 11.40% |
| Small | 5.91% |
Region Exposure
| Americas | 93.33% |
|---|---|
|
North America
|
91.81% |
| Canada | 70.07% |
| United States | 21.74% |
|
Latin America
|
1.52% |
| Mexico | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
3.64% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Denmark | 0.08% |
| Finland | 0.04% |
| France | 0.74% |
| Germany | 0.43% |
| Greece | 0.01% |
| Ireland | 0.26% |
| Italy | 0.33% |
| Netherlands | 0.25% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.40% |
| Sweden | 0.26% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.39% |
|---|
Bond Credit Quality Exposure
| AAA | 23.57% |
| AA | 16.85% |
| A | 22.31% |
| BBB | 17.51% |
| BB | 7.16% |
| B | 3.60% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 8.23% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
49.20% |
| Materials |
|
8.67% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
32.40% |
| Real Estate |
|
2.06% |
| Sensitive |
|
36.53% |
| Communication Services |
|
3.07% |
| Energy |
|
11.53% |
| Industrials |
|
9.44% |
| Information Technology |
|
12.48% |
| Defensive |
|
10.11% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
4.58% |
| Utilities |
|
1.56% |
| Not Classified |
|
4.15% |
| Non Classified Equity |
|
4.15% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 15.40% |
| Corporate | 53.45% |
| Securitized | 1.45% |
| Municipal | 22.02% |
| Other | 7.69% |
Bond Maturity Exposure
| Short Term |
|
2.82% |
| Less than 1 Year |
|
2.82% |
| Intermediate |
|
66.76% |
| 1 to 3 Years |
|
13.38% |
| 3 to 5 Years |
|
19.47% |
| 5 to 10 Years |
|
33.92% |
| Long Term |
|
30.23% |
| 10 to 20 Years |
|
10.76% |
| 20 to 30 Years |
|
15.05% |
| Over 30 Years |
|
4.42% |
| Other |
|
0.19% |
As of July 31, 2026