CIBC Sustainable Conservative Balanced Solution F (ATL365)
10.83
0.00 (0.00%)
CAD |
Feb 27 2026
ATL365 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 39.30% |
| Bond | 58.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.66% |
|---|---|
|
North America
|
86.65% |
| Canada | 62.39% |
| United States | 24.25% |
|
Latin America
|
0.01% |
| Brazil | 0.01% |
| Chile | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
7.52% |
| Denmark | 0.22% |
| Finland | 0.61% |
| France | 1.28% |
| Germany | 0.81% |
| Ireland | 2.04% |
| Italy | 0.48% |
| Netherlands | 0.46% |
| Spain | 0.44% |
| Sweden | 0.00% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.54% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.51% |
| Singapore | 0.02% |
| South Korea | 0.00% |
| Taiwan | 0.34% |
|
Asia Emerging
|
0.72% |
| India | 0.71% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 26.27% |
| AA | 19.61% |
| A | 16.47% |
| BBB | 22.55% |
| BB | 2.79% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 11.67% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.29% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
3.21% |
| Financials |
|
8.60% |
| Real Estate |
|
0.29% |
| Sensitive |
|
18.88% |
| Communication Services |
|
3.08% |
| Energy |
|
0.00% |
| Industrials |
|
5.44% |
| Information Technology |
|
10.36% |
| Defensive |
|
6.57% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
3.99% |
| Utilities |
|
0.27% |
| Not Classified |
|
60.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
60.27% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.88% |
| Corporate | 41.58% |
| Securitized | 4.47% |
| Municipal | 25.83% |
| Other | 9.25% |
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
64.02% |
| 1 to 3 Years |
|
9.35% |
| 3 to 5 Years |
|
13.55% |
| 5 to 10 Years |
|
41.12% |
| Long Term |
|
35.72% |
| 10 to 20 Years |
|
9.36% |
| 20 to 30 Years |
|
23.78% |
| Over 30 Years |
|
2.57% |
| Other |
|
0.12% |
As of December 31, 2025