CIBC Sustainable Balanced Growth Solution O (ATL397)
13.31
+0.06
(+0.45%)
CAD |
Apr 30 2026
ATL397 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 73.18% |
| Bond | 24.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.92% |
|---|---|
|
North America
|
77.92% |
| Canada | 39.33% |
| United States | 38.59% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.31% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
12.77% |
| Denmark | 0.47% |
| Finland | 1.18% |
| France | 1.57% |
| Germany | 1.31% |
| Ireland | 2.93% |
| Italy | 0.95% |
| Netherlands | 1.18% |
| Spain | 0.78% |
| Sweden | 0.01% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.20% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
1.94% |
| Hong Kong | 1.09% |
| Singapore | 0.04% |
| South Korea | 0.00% |
| Taiwan | 0.81% |
|
Asia Emerging
|
1.00% |
| India | 1.00% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 22.12% |
| AA | 22.54% |
| A | 17.11% |
| BBB | 23.42% |
| BB | 2.92% |
| 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 | 0.61% |
| Not Available | 11.29% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.67% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
16.11% |
| Real Estate |
|
0.30% |
| Sensitive |
|
34.65% |
| Communication Services |
|
5.60% |
| Energy |
|
0.00% |
| Industrials |
|
10.04% |
| Information Technology |
|
19.02% |
| Defensive |
|
12.43% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
7.75% |
| Utilities |
|
0.47% |
| Not Classified |
|
25.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
25.24% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 15.83% |
| Corporate | 46.02% |
| Securitized | 1.91% |
| Municipal | 26.51% |
| Other | 9.73% |
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
65.74% |
| 1 to 3 Years |
|
8.78% |
| 3 to 5 Years |
|
17.30% |
| 5 to 10 Years |
|
39.66% |
| Long Term |
|
34.02% |
| 10 to 20 Years |
|
9.67% |
| 20 to 30 Years |
|
21.40% |
| Over 30 Years |
|
2.96% |
| Other |
|
0.11% |
As of March 31, 2026