CIBC Sustainable Balanced Solution O (ATL387)
11.59
+0.05
(+0.46%)
CAD |
Feb 20 2026
ATL387 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 59.14% |
| Bond | 38.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.65% |
|---|---|
|
North America
|
81.64% |
| Canada | 49.43% |
| United States | 32.21% |
|
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 | 12.68% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
10.78% |
| Denmark | 0.33% |
| Finland | 0.92% |
| France | 1.40% |
| Germany | 1.21% |
| Ireland | 3.07% |
| Italy | 0.72% |
| Netherlands | 0.70% |
| Spain | 0.66% |
| Sweden | 0.01% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.05% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.76% |
| Singapore | 0.03% |
| South Korea | 0.00% |
| Taiwan | 0.51% |
|
Asia Emerging
|
1.08% |
| India | 1.07% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.62% |
|---|
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 |
|
21.59% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
13.00% |
| Real Estate |
|
0.44% |
| Sensitive |
|
28.49% |
| Communication Services |
|
4.65% |
| Energy |
|
0.00% |
| Industrials |
|
8.21% |
| Information Technology |
|
15.63% |
| Defensive |
|
9.91% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
6.02% |
| Utilities |
|
0.41% |
| Not Classified |
|
40.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
40.02% |
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