CIBC Smart Balanced Growth Solution ST5 (ATL245)
13.48
-0.03
(-0.23%)
CAD |
Oct 19 2026
ATL245 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.96% |
| Stock | 61.99% |
| Bond | 22.95% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 4.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.61% |
|---|---|
|
North America
|
68.95% |
| Canada | 41.47% |
| United States | 27.48% |
|
Latin America
|
0.66% |
| Brazil | 0.21% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.21% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.62% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
9.23% |
| Austria | 0.04% |
| Belgium | 0.11% |
| Denmark | 0.18% |
| Finland | 0.16% |
| France | 1.74% |
| Germany | 1.43% |
| Greece | 0.03% |
| Ireland | 0.80% |
| Italy | 0.43% |
| Netherlands | 0.99% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 1.04% |
| Sweden | 0.64% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.48% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Qatar | 0.02% |
| Saudi Arabia | 0.14% |
| South Africa | 0.08% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.47% |
|---|---|
| Japan | 4.48% |
|
Australasia
|
1.30% |
| Australia | 1.24% |
|
Asia Developed
|
3.80% |
| Hong Kong | 0.60% |
| Singapore | 0.59% |
| South Korea | 1.25% |
| Taiwan | 1.36% |
|
Asia Emerging
|
1.89% |
| China | 1.04% |
| India | 0.68% |
| Indonesia | 0.03% |
| Malaysia | 0.05% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 5.30% |
|---|
Bond Credit Quality Exposure
| AAA | 18.87% |
| AA | 11.69% |
| A | 20.59% |
| BBB | 17.48% |
| BB | 4.27% |
| B | 3.88% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 22.65% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.67% |
| Materials |
|
6.29% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
24.19% |
| Real Estate |
|
2.41% |
| Sensitive |
|
43.21% |
| Communication Services |
|
4.55% |
| Energy |
|
5.15% |
| Industrials |
|
14.09% |
| Information Technology |
|
19.42% |
| Defensive |
|
14.90% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
7.02% |
| Utilities |
|
3.38% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
1.22% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 29.96% |
| Corporate | 48.42% |
| Securitized | 1.78% |
| Municipal | 11.58% |
| Other | 8.26% |
Bond Maturity Exposure
| Short Term |
|
11.58% |
| Less than 1 Year |
|
11.58% |
| Intermediate |
|
67.69% |
| 1 to 3 Years |
|
17.84% |
| 3 to 5 Years |
|
20.27% |
| 5 to 10 Years |
|
29.58% |
| Long Term |
|
20.73% |
| 10 to 20 Years |
|
8.44% |
| 20 to 30 Years |
|
8.62% |
| Over 30 Years |
|
3.67% |
| Other |
|
0.01% |
As of July 31, 2026