CIBC U.S. Dollar Managed Growth Portfolio F (ATL264)
14.53
+0.10
(+0.66%)
USD |
Feb 09 2026
ATL264 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 87.43% |
| Bond | 9.76% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.81% |
|---|---|
|
North America
|
65.54% |
| Canada | 23.75% |
| United States | 41.79% |
|
Latin America
|
1.27% |
| Brazil | 0.29% |
| Chile | 0.08% |
| Colombia | 0.08% |
| Mexico | 0.18% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.31% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
14.22% |
| Austria | 0.02% |
| Belgium | 0.21% |
| Denmark | 0.32% |
| Finland | 0.37% |
| France | 2.36% |
| Germany | 2.17% |
| Greece | 0.05% |
| Ireland | 1.46% |
| Italy | 0.83% |
| Netherlands | 1.54% |
| Norway | 0.05% |
| Spain | 1.61% |
| Sweden | 0.68% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.00% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.26% |
| United Arab Emirates | 0.11% |
| Greater Asia | 13.73% |
|---|---|
| Japan | 3.29% |
|
Australasia
|
1.08% |
| Australia | 1.05% |
|
Asia Developed
|
4.93% |
| Hong Kong | 0.85% |
| Singapore | 0.56% |
| South Korea | 1.44% |
| Taiwan | 2.08% |
|
Asia Emerging
|
4.43% |
| China | 2.42% |
| India | 1.51% |
| Indonesia | 0.13% |
| Malaysia | 0.16% |
| Philippines | 0.07% |
| Thailand | 0.14% |
| Unidentified Region | 0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 11.97% |
| AA | 13.11% |
| A | 13.79% |
| BBB | 12.55% |
| BB | 17.56% |
| B | 13.17% |
| Below B | 0.73% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.39% |
| Not Available | 16.72% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.45% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
20.91% |
| Real Estate |
|
1.48% |
| Sensitive |
|
41.28% |
| Communication Services |
|
6.07% |
| Energy |
|
5.39% |
| Industrials |
|
11.32% |
| Information Technology |
|
18.51% |
| Defensive |
|
13.31% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
7.29% |
| Utilities |
|
2.26% |
| Not Classified |
|
9.96% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
9.79% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.06% |
| Corporate | 54.78% |
| Securitized | 0.08% |
| Municipal | 7.23% |
| Other | 6.86% |
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
76.97% |
| 1 to 3 Years |
|
17.24% |
| 3 to 5 Years |
|
21.84% |
| 5 to 10 Years |
|
37.90% |
| Long Term |
|
20.95% |
| 10 to 20 Years |
|
8.75% |
| 20 to 30 Years |
|
8.41% |
| Over 30 Years |
|
3.79% |
| Other |
|
0.06% |
As of December 31, 2025