CIBC Balanced Class A (ATL477)
23.32
+0.07
(+0.29%)
CAD |
Apr 10 2026
ATL477 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 59.12% |
| Bond | 39.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of February 28, 2026
| Large | 86.66% |
| Mid | 10.21% |
| Small | 3.13% |
Region Exposure
| Americas | 90.24% |
|---|---|
|
North America
|
90.24% |
| Canada | 70.56% |
| United States | 19.68% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
4.15% |
| Denmark | 0.00% |
| France | 1.27% |
| Germany | 0.34% |
| Ireland | 0.96% |
| Italy | 0.28% |
| Netherlands | 0.84% |
| Spain | 0.19% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.33% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.37% |
| Taiwan | 0.38% |
|
Asia Emerging
|
0.47% |
| India | 0.47% |
| Unidentified Region | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 18.76% |
| AA | 23.67% |
| A | 17.97% |
| BBB | 23.75% |
| BB | 2.27% |
| B | 0.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 12.98% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
45.59% |
| Materials |
|
14.17% |
| Consumer Discretionary |
|
5.38% |
| Financials |
|
25.54% |
| Real Estate |
|
0.49% |
| Sensitive |
|
41.87% |
| Communication Services |
|
6.15% |
| Energy |
|
10.05% |
| Industrials |
|
10.45% |
| Information Technology |
|
15.22% |
| Defensive |
|
10.19% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
4.69% |
| Utilities |
|
2.12% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
0.77% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 18.87% |
| Corporate | 42.05% |
| Securitized | 2.70% |
| Municipal | 27.48% |
| Other | 8.89% |
Bond Maturity Exposure
| Short Term |
|
2.46% |
| Less than 1 Year |
|
2.46% |
| Intermediate |
|
63.29% |
| 1 to 3 Years |
|
11.57% |
| 3 to 5 Years |
|
15.48% |
| 5 to 10 Years |
|
36.25% |
| Long Term |
|
33.98% |
| 10 to 20 Years |
|
10.91% |
| 20 to 30 Years |
|
19.08% |
| Over 30 Years |
|
3.99% |
| Other |
|
0.27% |
As of February 28, 2026