CIBC Sustainable Balanced Growth Solution F (ATL395)
12.62
-0.06
(-0.47%)
CAD |
Mar 02 2026
ATL395 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 72.17% |
| Bond | 24.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.84% |
|---|---|
|
North America
|
77.84% |
| Canada | 39.85% |
| United States | 37.99% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.17% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
12.83% |
| Denmark | 0.51% |
| Finland | 1.22% |
| France | 1.57% |
| Germany | 1.37% |
| Ireland | 3.10% |
| Italy | 0.84% |
| Netherlands | 1.21% |
| Spain | 0.85% |
| Sweden | 0.01% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.37% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
1.84% |
| Hong Kong | 1.07% |
| Singapore | 0.04% |
| South Korea | 0.00% |
| Taiwan | 0.73% |
|
Asia Emerging
|
1.19% |
| India | 1.19% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 27.36% |
| AA | 18.60% |
| A | 16.54% |
| BBB | 22.10% |
| BB | 2.55% |
| 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 | 0.63% |
| Not Available | 12.22% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.05% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
16.20% |
| Real Estate |
|
0.30% |
| Sensitive |
|
35.33% |
| Communication Services |
|
5.68% |
| Energy |
|
0.00% |
| Industrials |
|
10.52% |
| Information Technology |
|
19.13% |
| Defensive |
|
12.03% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
7.58% |
| Utilities |
|
0.48% |
| Not Classified |
|
25.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
25.59% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.63% |
| Corporate | 43.08% |
| Securitized | 3.53% |
| Municipal | 24.75% |
| Other | 9.00% |
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
65.09% |
| 1 to 3 Years |
|
9.55% |
| 3 to 5 Years |
|
16.26% |
| 5 to 10 Years |
|
39.29% |
| Long Term |
|
34.67% |
| 10 to 20 Years |
|
9.27% |
| 20 to 30 Years |
|
23.04% |
| Over 30 Years |
|
2.35% |
| Other |
|
0.12% |
As of January 31, 2026