CIBC U.S. Dollar Managed Growth Portfolio F (ATL264)
15.05
+0.02
(+0.10%)
USD |
Jun 09 2026
ATL264 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 90.34% |
| Bond | 7.77% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.70% |
|---|---|
|
North America
|
64.35% |
| Canada | 24.48% |
| United States | 39.87% |
|
Latin America
|
1.34% |
| Brazil | 0.30% |
| Chile | 0.07% |
| Colombia | 0.07% |
| Mexico | 0.25% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.70% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
15.11% |
| Austria | 0.11% |
| Belgium | 0.27% |
| Denmark | 0.26% |
| Finland | 0.19% |
| France | 2.17% |
| Germany | 2.12% |
| Greece | 0.04% |
| Ireland | 1.04% |
| Italy | 0.79% |
| Netherlands | 1.41% |
| Norway | 2.20% |
| Portugal | 0.07% |
| Spain | 1.30% |
| Sweden | 0.90% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.18% |
| South Africa | 0.21% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.91% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
1.01% |
| Australia | 0.96% |
|
Asia Developed
|
5.92% |
| Hong Kong | 0.86% |
| Singapore | 0.50% |
| South Korea | 1.96% |
| Taiwan | 2.60% |
|
Asia Emerging
|
3.63% |
| China | 1.99% |
| India | 1.20% |
| Indonesia | 0.10% |
| Malaysia | 0.15% |
| Philippines | 0.06% |
| Thailand | 0.14% |
| Unidentified Region | -0.31% |
|---|
Bond Credit Quality Exposure
| AAA | 15.84% |
| AA | 15.73% |
| A | 17.74% |
| BBB | 15.98% |
| BB | 18.71% |
| B | 8.80% |
| Below B | 0.45% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.22% |
| Not Available | 6.53% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.26% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
19.70% |
| Real Estate |
|
1.83% |
| Sensitive |
|
44.13% |
| Communication Services |
|
5.46% |
| Energy |
|
5.47% |
| Industrials |
|
13.98% |
| Information Technology |
|
19.22% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
6.14% |
| Utilities |
|
2.75% |
| Not Classified |
|
8.81% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
7.58% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 37.17% |
| Corporate | 51.09% |
| Securitized | 0.09% |
| Municipal | 8.93% |
| Other | 2.72% |
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
73.17% |
| 1 to 3 Years |
|
16.72% |
| 3 to 5 Years |
|
19.16% |
| 5 to 10 Years |
|
37.29% |
| Long Term |
|
25.36% |
| 10 to 20 Years |
|
10.38% |
| 20 to 30 Years |
|
10.19% |
| Over 30 Years |
|
4.79% |
| Other |
|
0.08% |
As of April 30, 2026