CIBC Smart Growth Solution Series FT5 (ATL253)
13.96
+0.02
(+0.17%)
CAD |
Dec 11 2025
ATL253 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 89.92% |
| Bond | 4.41% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.44% |
|---|---|
|
North America
|
58.48% |
| Canada | 22.80% |
| United States | 35.68% |
|
Latin America
|
0.96% |
| Brazil | 0.33% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.19% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.85% |
|---|---|
| United Kingdom | 4.94% |
|
Europe Developed
|
14.62% |
| Austria | 0.03% |
| Belgium | 0.16% |
| Denmark | 0.37% |
| Finland | 0.17% |
| France | 2.23% |
| Germany | 2.73% |
| Greece | 0.06% |
| Ireland | 1.33% |
| Italy | 0.51% |
| Netherlands | 1.75% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 1.70% |
| Sweden | 1.23% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.14% |
| Egypt | 0.00% |
| Israel | 0.27% |
| Qatar | 0.05% |
| Saudi Arabia | 0.28% |
| South Africa | 0.32% |
| United Arab Emirates | 0.16% |
| Greater Asia | 17.03% |
|---|---|
| Japan | 6.16% |
|
Australasia
|
1.92% |
| Australia | 1.87% |
|
Asia Developed
|
5.02% |
| Hong Kong | 1.12% |
| Singapore | 0.82% |
| South Korea | 1.18% |
| Taiwan | 1.89% |
|
Asia Emerging
|
3.94% |
| China | 2.08% |
| India | 1.52% |
| Indonesia | 0.13% |
| Malaysia | 0.09% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.08% |
| Unidentified Region | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.99% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
21.09% |
| Real Estate |
|
1.58% |
| Sensitive |
|
41.93% |
| Communication Services |
|
5.07% |
| Energy |
|
5.17% |
| Industrials |
|
13.35% |
| Information Technology |
|
18.33% |
| Defensive |
|
14.04% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
7.03% |
| Utilities |
|
2.93% |
| Not Classified |
|
7.04% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
6.84% |
As of October 31, 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 | -- |