CIBC Smart Growth Solution Series FT5 (ATL253)
13.63
+0.19
(+1.38%)
CAD |
Mar 23 2026
ATL253 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 13.44% |
| Stock | 73.10% |
| Bond | 8.62% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 4.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.60% |
|---|---|
|
North America
|
62.81% |
| Canada | 31.87% |
| United States | 30.94% |
|
Latin America
|
0.80% |
| Brazil | 0.30% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.19% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.85% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
11.43% |
| Austria | 0.04% |
| Belgium | 0.15% |
| Denmark | 0.20% |
| Finland | 0.15% |
| France | 1.78% |
| Germany | 1.89% |
| Greece | 0.04% |
| Ireland | 1.02% |
| Italy | 0.43% |
| Netherlands | 1.38% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 1.30% |
| Sweden | 1.03% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.04% |
| Saudi Arabia | 0.18% |
| South Africa | 0.25% |
| United Arab Emirates | 0.09% |
| Greater Asia | 14.15% |
|---|---|
| Japan | 5.17% |
|
Australasia
|
1.53% |
| Australia | 1.48% |
|
Asia Developed
|
4.81% |
| Hong Kong | 0.94% |
| Singapore | 0.69% |
| South Korea | 1.56% |
| Taiwan | 1.62% |
|
Asia Emerging
|
2.64% |
| China | 1.39% |
| India | 1.00% |
| Indonesia | 0.07% |
| Malaysia | 0.08% |
| Philippines | 0.04% |
| Thailand | 0.07% |
| Unidentified Region | 5.39% |
|---|
Bond Credit Quality Exposure
| AAA | 14.45% |
| AA | 11.84% |
| A | 14.94% |
| BBB | 13.82% |
| BB | 5.85% |
| B | 7.32% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 30.91% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
35.21% |
| Materials |
|
6.97% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
19.26% |
| Real Estate |
|
1.68% |
| Sensitive |
|
38.03% |
| Communication Services |
|
4.54% |
| Energy |
|
4.92% |
| Industrials |
|
12.76% |
| Information Technology |
|
15.82% |
| Defensive |
|
13.43% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
6.89% |
| Utilities |
|
2.74% |
| Not Classified |
|
13.32% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
12.85% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.50% |
| Corporate | 51.20% |
| Securitized | 1.25% |
| Municipal | 8.79% |
| Other | 8.25% |
Bond Maturity Exposure
| Short Term |
|
15.96% |
| Less than 1 Year |
|
15.96% |
| Intermediate |
|
64.89% |
| 1 to 3 Years |
|
15.65% |
| 3 to 5 Years |
|
16.63% |
| 5 to 10 Years |
|
32.62% |
| Long Term |
|
19.12% |
| 10 to 20 Years |
|
7.99% |
| 20 to 30 Years |
|
7.96% |
| Over 30 Years |
|
3.16% |
| Other |
|
0.03% |
As of February 28, 2026