CIBC Sustainable Conservative Balanced Solution F (ATL365)
10.70
-0.10
(-0.88%)
CAD |
Dec 05 2025
ATL365 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 39.51% |
| Bond | 58.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.50% |
|---|---|
|
North America
|
86.48% |
| Canada | 61.68% |
| United States | 24.81% |
|
Latin America
|
0.01% |
| Brazil | 0.01% |
| Chile | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.45% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
7.99% |
| Denmark | 0.20% |
| Finland | 0.63% |
| France | 1.49% |
| Germany | 0.76% |
| Ireland | 2.23% |
| Italy | 0.51% |
| Netherlands | 0.44% |
| Spain | 0.63% |
| Sweden | 0.00% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.00% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.66% |
| India | 0.66% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.79% |
|---|
Bond Credit Quality Exposure
| AAA | 25.29% |
| AA | 20.65% |
| A | 16.44% |
| BBB | 23.24% |
| BB | 3.41% |
| 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 | 0.68% |
| Not Available | 10.29% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.14% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
2.90% |
| Financials |
|
7.18% |
| Real Estate |
|
0.31% |
| Sensitive |
|
19.95% |
| Communication Services |
|
2.62% |
| Energy |
|
0.00% |
| Industrials |
|
5.75% |
| Information Technology |
|
11.58% |
| Defensive |
|
6.81% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
4.13% |
| Utilities |
|
0.23% |
| Not Classified |
|
60.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
60.11% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.01% |
| Corporate | 42.43% |
| Securitized | 4.01% |
| Municipal | 26.32% |
| Other | 8.24% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
64.83% |
| 1 to 3 Years |
|
8.67% |
| 3 to 5 Years |
|
12.85% |
| 5 to 10 Years |
|
43.32% |
| Long Term |
|
35.05% |
| 10 to 20 Years |
|
7.63% |
| 20 to 30 Years |
|
21.39% |
| Over 30 Years |
|
6.04% |
| Other |
|
0.12% |
As of October 31, 2025