CIBC Sustainable Balanced Growth Solution F (ATL395)
12.82
+0.06
(+0.44%)
CAD |
May 22 2026
ATL395 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 74.20% |
| Bond | 24.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.29% |
|---|---|
|
North America
|
78.28% |
| Canada | 40.47% |
| United States | 37.81% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.94% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
12.44% |
| Denmark | 0.46% |
| Finland | 1.10% |
| France | 1.65% |
| Germany | 1.27% |
| Ireland | 2.73% |
| Italy | 0.91% |
| Netherlands | 1.22% |
| Spain | 0.75% |
| Sweden | 0.01% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.24% |
|---|---|
| Japan | 3.22% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
1.94% |
| Hong Kong | 1.02% |
| Singapore | 0.04% |
| South Korea | 0.00% |
| Taiwan | 0.88% |
|
Asia Emerging
|
0.95% |
| India | 0.95% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 22.80% |
| AA | 20.49% |
| A | 17.91% |
| BBB | 23.92% |
| BB | 2.86% |
| 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 | 0.59% |
| Not Available | 11.42% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.69% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
18.10% |
| Real Estate |
|
0.16% |
| Sensitive |
|
35.00% |
| Communication Services |
|
5.54% |
| Energy |
|
0.00% |
| Industrials |
|
9.42% |
| Information Technology |
|
20.05% |
| Defensive |
|
11.45% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
6.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
24.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
24.85% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 16.29% |
| Corporate | 45.88% |
| Securitized | 2.23% |
| Municipal | 25.95% |
| Other | 9.65% |
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
67.41% |
| 1 to 3 Years |
|
5.57% |
| 3 to 5 Years |
|
16.18% |
| 5 to 10 Years |
|
45.66% |
| Long Term |
|
32.36% |
| 10 to 20 Years |
|
8.67% |
| 20 to 30 Years |
|
19.25% |
| Over 30 Years |
|
4.44% |
| Other |
|
0.11% |
As of April 30, 2026