CIBC Balanced Growth ETF Portfolio Class F (ATL372)
16.54
-0.06
(-0.34%)
CAD |
Dec 31 2025
ATL372 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 74.79% |
| Bond | 23.79% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.21% |
|---|---|
|
North America
|
70.72% |
| Canada | 36.17% |
| United States | 34.55% |
|
Latin America
|
0.49% |
| Brazil | 0.17% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.14% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.08% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
11.90% |
| Austria | 0.12% |
| Belgium | 0.30% |
| Denmark | 0.34% |
| Finland | 0.26% |
| France | 2.29% |
| Germany | 2.15% |
| Greece | 0.04% |
| Ireland | 0.60% |
| Italy | 0.88% |
| Netherlands | 1.30% |
| Norway | 0.11% |
| Portugal | 0.05% |
| Spain | 0.84% |
| Sweden | 0.64% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.68% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Qatar | 0.05% |
| Saudi Arabia | 0.18% |
| South Africa | 0.14% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.56% |
|---|---|
| Japan | 5.49% |
|
Australasia
|
1.48% |
| Australia | 1.44% |
|
Asia Developed
|
2.54% |
| Hong Kong | 0.61% |
| Singapore | 0.33% |
| South Korea | 0.62% |
| Taiwan | 0.98% |
|
Asia Emerging
|
3.06% |
| China | 1.97% |
| India | 0.82% |
| Indonesia | 0.07% |
| Malaysia | 0.11% |
| Philippines | 0.04% |
| Thailand | 0.05% |
| Unidentified Region | 0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 31.43% |
| AA | 23.93% |
| A | 22.04% |
| BBB | 11.44% |
| BB | 0.10% |
| 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 | 0.00% |
| Not Available | 11.06% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.45% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
16.54% |
| Real Estate |
|
1.26% |
| Sensitive |
|
34.69% |
| Communication Services |
|
4.92% |
| Energy |
|
4.95% |
| Industrials |
|
8.91% |
| Information Technology |
|
15.91% |
| Defensive |
|
11.25% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
5.30% |
| Utilities |
|
2.25% |
| Not Classified |
|
24.61% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
24.33% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 49.13% |
| Corporate | 23.24% |
| Securitized | 4.85% |
| Municipal | 18.96% |
| Other | 3.81% |
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
71.23% |
| 1 to 3 Years |
|
22.33% |
| 3 to 5 Years |
|
21.89% |
| 5 to 10 Years |
|
27.01% |
| Long Term |
|
28.55% |
| 10 to 20 Years |
|
12.48% |
| 20 to 30 Years |
|
15.58% |
| Over 30 Years |
|
0.49% |
| Other |
|
0.00% |
As of November 30, 2025