CIBC Sustainable Conservative Balanced Solution F (ATL365)
10.75
+0.02
(+0.18%)
CAD |
Jan 07 2026
ATL365 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 39.34% |
| Bond | 57.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.94% |
|---|---|
|
North America
|
86.93% |
| Canada | 62.98% |
| United States | 23.95% |
|
Latin America
|
0.01% |
| Brazil | 0.01% |
| Chile | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.74% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
7.33% |
| Denmark | 0.21% |
| Finland | 0.60% |
| France | 1.17% |
| Germany | 0.83% |
| Ireland | 2.02% |
| Italy | 0.48% |
| Netherlands | 0.47% |
| Spain | 0.43% |
| Sweden | 0.00% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.55% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.48% |
| Singapore | 0.02% |
| South Korea | 0.00% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.71% |
| India | 0.70% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 27.69% |
| AA | 19.52% |
| A | 16.30% |
| BBB | 21.76% |
| BB | 3.05% |
| 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 | 11.02% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.25% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
8.58% |
| Real Estate |
|
0.31% |
| Sensitive |
|
19.25% |
| Communication Services |
|
2.98% |
| Energy |
|
0.00% |
| Industrials |
|
5.49% |
| Information Technology |
|
10.77% |
| Defensive |
|
6.40% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
3.85% |
| Utilities |
|
0.29% |
| Not Classified |
|
60.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
60.11% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.28% |
| Corporate | 40.73% |
| Securitized | 4.01% |
| Municipal | 25.92% |
| Other | 9.06% |
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
64.38% |
| 1 to 3 Years |
|
8.36% |
| 3 to 5 Years |
|
13.23% |
| 5 to 10 Years |
|
42.80% |
| Long Term |
|
35.36% |
| 10 to 20 Years |
|
8.87% |
| 20 to 30 Years |
|
20.16% |
| Over 30 Years |
|
6.33% |
| Other |
|
0.12% |
As of November 30, 2025