CIBC Smart Growth Solution Series FT5 (ATL253)
14.35
+0.08
(+0.56%)
CAD |
Feb 09 2026
ATL253 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 89.20% |
| Bond | 4.60% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.95% |
|---|---|
|
North America
|
58.96% |
| Canada | 23.50% |
| United States | 35.45% |
|
Latin America
|
1.00% |
| Brazil | 0.36% |
| Chile | 0.07% |
| Colombia | 0.05% |
| Mexico | 0.21% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.00% |
|---|---|
| United Kingdom | 4.99% |
|
Europe Developed
|
14.77% |
| Austria | 0.04% |
| Belgium | 0.18% |
| Denmark | 0.37% |
| Finland | 0.19% |
| France | 2.21% |
| Germany | 2.71% |
| Greece | 0.06% |
| Ireland | 1.25% |
| Italy | 0.53% |
| Netherlands | 1.71% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 1.79% |
| Sweden | 1.30% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.00% |
| Israel | 0.26% |
| Qatar | 0.05% |
| Saudi Arabia | 0.24% |
| South Africa | 0.32% |
| United Arab Emirates | 0.14% |
| Greater Asia | 16.54% |
|---|---|
| Japan | 5.99% |
|
Australasia
|
1.88% |
| Australia | 1.83% |
|
Asia Developed
|
4.94% |
| Hong Kong | 1.05% |
| Singapore | 0.83% |
| South Korea | 1.23% |
| Taiwan | 1.83% |
|
Asia Emerging
|
3.72% |
| China | 1.97% |
| India | 1.44% |
| Indonesia | 0.10% |
| Malaysia | 0.09% |
| Philippines | 0.04% |
| Thailand | 0.09% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.10% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
21.97% |
| Real Estate |
|
1.53% |
| Sensitive |
|
40.67% |
| Communication Services |
|
4.97% |
| Energy |
|
5.19% |
| Industrials |
|
13.10% |
| Information Technology |
|
17.41% |
| Defensive |
|
14.17% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
7.36% |
| Utilities |
|
2.82% |
| Not Classified |
|
7.07% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
6.84% |
As of December 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 | -- |