CIBC Balanced Class A (ATL477)
23.12
0.00 (0.00%)
CAD |
Dec 24 2025
ATL477 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 59.66% |
| Bond | 38.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of November 30, 2025
| Large | 86.83% |
| Mid | 10.38% |
| Small | 2.79% |
Region Exposure
| Americas | 90.62% |
|---|---|
|
North America
|
90.35% |
| Canada | 70.38% |
| United States | 19.97% |
|
Latin America
|
0.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
4.79% |
| Denmark | 0.17% |
| Finland | 0.31% |
| France | 1.32% |
| Germany | 0.46% |
| Ireland | 1.12% |
| Italy | 0.30% |
| Netherlands | 0.42% |
| Spain | 0.33% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.36% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.56% |
| India | 0.56% |
| Unidentified Region | 0.87% |
|---|
Bond Credit Quality Exposure
| AAA | 21.58% |
| AA | 21.53% |
| A | 17.57% |
| BBB | 22.90% |
| BB | 2.26% |
| B | 0.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 13.58% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
42.75% |
| Materials |
|
10.62% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
25.61% |
| Real Estate |
|
0.89% |
| Sensitive |
|
45.76% |
| Communication Services |
|
5.84% |
| Energy |
|
10.77% |
| Industrials |
|
10.53% |
| Information Technology |
|
18.62% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
5.20% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.77% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.69% |
| Corporate | 39.43% |
| Securitized | 4.29% |
| Municipal | 28.70% |
| Other | 8.89% |
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
61.02% |
| 1 to 3 Years |
|
9.51% |
| 3 to 5 Years |
|
14.20% |
| 5 to 10 Years |
|
37.31% |
| Long Term |
|
36.91% |
| 10 to 20 Years |
|
11.64% |
| 20 to 30 Years |
|
21.52% |
| Over 30 Years |
|
3.75% |
| Other |
|
0.11% |
As of November 30, 2025