CIBC Balanced Class A (ATL477)
23.44
+0.21
(+0.89%)
CAD |
Apr 30 2026
ATL477 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 58.82% |
| Bond | 40.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of March 31, 2026
| Large | 85.95% |
| Mid | 10.86% |
| Small | 3.19% |
Region Exposure
| Americas | 89.60% |
|---|---|
|
North America
|
89.60% |
| Canada | 70.77% |
| United States | 18.83% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
3.97% |
| Denmark | 0.00% |
| France | 1.00% |
| Germany | 0.30% |
| Ireland | 0.90% |
| Italy | 0.30% |
| Netherlands | 0.80% |
| Spain | 0.18% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.49% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.39% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 19.54% |
| AA | 22.22% |
| A | 18.00% |
| BBB | 24.65% |
| BB | 2.36% |
| 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 | 12.60% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
43.90% |
| Materials |
|
12.38% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
25.30% |
| Real Estate |
|
0.45% |
| Sensitive |
|
40.25% |
| Communication Services |
|
5.01% |
| Energy |
|
9.65% |
| Industrials |
|
10.28% |
| Information Technology |
|
15.30% |
| Defensive |
|
11.70% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
4.80% |
| Utilities |
|
2.69% |
| Not Classified |
|
4.14% |
| Non Classified Equity |
|
3.25% |
| Not Classified - Non Equity |
|
0.89% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.23% |
| Corporate | 41.94% |
| Securitized | 3.12% |
| Municipal | 27.81% |
| Other | 8.90% |
Bond Maturity Exposure
| Short Term |
|
1.54% |
| Less than 1 Year |
|
1.54% |
| Intermediate |
|
63.59% |
| 1 to 3 Years |
|
9.35% |
| 3 to 5 Years |
|
14.64% |
| 5 to 10 Years |
|
39.60% |
| Long Term |
|
34.78% |
| 10 to 20 Years |
|
10.98% |
| 20 to 30 Years |
|
18.16% |
| Over 30 Years |
|
5.64% |
| Other |
|
0.09% |
As of March 31, 2026