CIBC Smart Growth Solution Series FT5 (ATL253)
14.43
-0.02
(-0.14%)
CAD |
Jan 13 2026
ATL253 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 89.66% |
| Bond | 4.53% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 2.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.94% |
|---|---|
|
North America
|
58.94% |
| Canada | 23.22% |
| United States | 35.72% |
|
Latin America
|
1.00% |
| Brazil | 0.36% |
| Chile | 0.06% |
| Colombia | 0.05% |
| Mexico | 0.20% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.93% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
14.70% |
| Austria | 0.04% |
| Belgium | 0.17% |
| Denmark | 0.37% |
| Finland | 0.18% |
| France | 2.25% |
| Germany | 2.70% |
| Greece | 0.06% |
| Ireland | 1.28% |
| Italy | 0.53% |
| Netherlands | 1.73% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 1.73% |
| Sweden | 1.25% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.00% |
| Israel | 0.26% |
| Qatar | 0.05% |
| Saudi Arabia | 0.25% |
| South Africa | 0.31% |
| United Arab Emirates | 0.13% |
| Greater Asia | 16.52% |
|---|---|
| Japan | 6.07% |
|
Australasia
|
1.87% |
| Australia | 1.81% |
|
Asia Developed
|
4.79% |
| Hong Kong | 1.10% |
| Singapore | 0.82% |
| South Korea | 1.09% |
| Taiwan | 1.77% |
|
Asia Emerging
|
3.79% |
| China | 2.01% |
| India | 1.46% |
| Indonesia | 0.10% |
| Malaysia | 0.09% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.08% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.71% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
21.58% |
| Real Estate |
|
1.56% |
| Sensitive |
|
40.75% |
| Communication Services |
|
5.07% |
| Energy |
|
5.36% |
| Industrials |
|
13.07% |
| Information Technology |
|
17.24% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
7.42% |
| Utilities |
|
2.92% |
| Not Classified |
|
7.02% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
6.82% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |