CIBC Sustainable Balanced Solution O (ATL387)
11.19
+0.07
(+0.67%)
CAD |
Apr 01 2026
ATL387 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 60.05% |
| Bond | 36.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.68% |
|---|---|
|
North America
|
81.67% |
| Canada | 49.15% |
| United States | 32.52% |
|
Latin America
|
0.01% |
| Brazil | 0.01% |
| Chile | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.34% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
10.41% |
| Denmark | 0.41% |
| Finland | 0.98% |
| France | 1.43% |
| Germany | 1.09% |
| Ireland | 2.48% |
| Italy | 0.67% |
| Netherlands | 0.97% |
| Spain | 0.68% |
| Sweden | 0.01% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.17% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.86% |
| Singapore | 0.03% |
| South Korea | 0.00% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.96% |
| India | 0.95% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.80% |
|---|
Bond Credit Quality Exposure
| AAA | 22.95% |
| AA | 22.22% |
| A | 16.58% |
| BBB | 23.42% |
| BB | 2.87% |
| 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 | 0.62% |
| Not Available | 11.35% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.17% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
5.23% |
| Financials |
|
13.79% |
| Real Estate |
|
0.29% |
| Sensitive |
|
28.69% |
| Communication Services |
|
4.62% |
| Energy |
|
0.00% |
| Industrials |
|
8.59% |
| Information Technology |
|
15.48% |
| Defensive |
|
9.73% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
6.07% |
| Utilities |
|
0.45% |
| Not Classified |
|
38.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
38.41% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.34% |
| Corporate | 44.13% |
| Securitized | 2.51% |
| Municipal | 26.05% |
| Other | 9.97% |
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
66.39% |
| 1 to 3 Years |
|
7.13% |
| 3 to 5 Years |
|
18.77% |
| 5 to 10 Years |
|
40.49% |
| Long Term |
|
33.37% |
| 10 to 20 Years |
|
9.60% |
| 20 to 30 Years |
|
21.44% |
| Over 30 Years |
|
2.33% |
| Other |
|
0.12% |
As of February 28, 2026