CIBC Smart Growth Solution S (ATL254)
18.13
+0.03
(+0.17%)
CAD |
Aug 24 2026
ATL254 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.71% |
| Stock | 74.08% |
| Bond | 10.22% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 3.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.91% |
|---|---|
|
North America
|
64.15% |
| Canada | 32.28% |
| United States | 31.87% |
|
Latin America
|
0.76% |
| Brazil | 0.26% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.25% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.14% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
11.02% |
| Austria | 0.04% |
| Belgium | 0.13% |
| Denmark | 0.22% |
| Finland | 0.17% |
| France | 1.86% |
| Germany | 1.78% |
| Greece | 0.03% |
| Ireland | 0.91% |
| Italy | 0.46% |
| Netherlands | 1.42% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 1.29% |
| Sweden | 0.77% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Qatar | 0.03% |
| Saudi Arabia | 0.17% |
| South Africa | 0.14% |
| United Arab Emirates | 0.06% |
| Greater Asia | 14.90% |
|---|---|
| Japan | 5.88% |
|
Australasia
|
1.52% |
| Australia | 1.47% |
|
Asia Developed
|
5.29% |
| Hong Kong | 0.67% |
| Singapore | 0.69% |
| South Korea | 1.99% |
| Taiwan | 1.95% |
|
Asia Emerging
|
2.22% |
| China | 1.20% |
| India | 0.89% |
| Indonesia | 0.04% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.05% |
| Unidentified Region | 4.04% |
|---|
Bond Credit Quality Exposure
| AAA | 11.88% |
| AA | 10.80% |
| A | 13.46% |
| BBB | 11.12% |
| BB | 5.23% |
| B | 5.57% |
| Below B | 0.16% |
| CCC | 0.15% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 41.33% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.01% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
19.89% |
| Real Estate |
|
1.91% |
| Sensitive |
|
39.99% |
| Communication Services |
|
3.98% |
| Energy |
|
3.94% |
| Industrials |
|
12.78% |
| Information Technology |
|
19.30% |
| Defensive |
|
12.94% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
6.32% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 45.34% |
| Corporate | 38.99% |
| Securitized | 1.36% |
| Municipal | 8.37% |
| Other | 5.94% |
Bond Maturity Exposure
| Short Term |
|
28.71% |
| Less than 1 Year |
|
28.71% |
| Intermediate |
|
54.56% |
| 1 to 3 Years |
|
12.88% |
| 3 to 5 Years |
|
15.66% |
| 5 to 10 Years |
|
26.02% |
| Long Term |
|
16.73% |
| 10 to 20 Years |
|
6.55% |
| 20 to 30 Years |
|
7.70% |
| Over 30 Years |
|
2.48% |
| Other |
|
0.01% |
As of June 30, 2026