CIBC Sustainable Balanced Growth Solution A (ATL394)
12.06
-0.15
(-1.26%)
CAD |
Jan 20 2026
ATL394 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 73.94% |
| Bond | 23.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.49% |
|---|---|
|
North America
|
77.49% |
| Canada | 38.78% |
| United States | 38.71% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.73% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
13.46% |
| Denmark | 0.42% |
| Finland | 1.17% |
| France | 1.51% |
| Germany | 1.54% |
| Ireland | 3.92% |
| Italy | 0.91% |
| Netherlands | 0.89% |
| Spain | 0.83% |
| Sweden | 0.01% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.30% |
|---|---|
| Japan | 3.14% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.97% |
| Singapore | 0.04% |
| South Korea | 0.00% |
| Taiwan | 0.65% |
|
Asia Emerging
|
1.37% |
| India | 1.37% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.47% |
|---|
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 |
|
26.66% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
16.10% |
| Real Estate |
|
0.51% |
| Sensitive |
|
36.00% |
| Communication Services |
|
5.88% |
| Energy |
|
0.00% |
| Industrials |
|
10.34% |
| Information Technology |
|
19.78% |
| Defensive |
|
12.56% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
7.70% |
| Utilities |
|
0.48% |
| Not Classified |
|
24.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
24.78% |
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 |
|
9.37% |
| 20 to 30 Years |
|
23.78% |
| Over 30 Years |
|
2.57% |
| Other |
|
0.12% |
As of December 31, 2025