CIBC Balanced Class A (ATL477)
22.36
-0.29
(-1.29%)
CAD |
Mar 20 2026
ATL477 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 58.99% |
| Bond | 39.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of January 31, 2026
| Large | 86.85% |
| Mid | 9.81% |
| Small | 3.34% |
Region Exposure
| Americas | 90.39% |
|---|---|
|
North America
|
90.13% |
| Canada | 69.24% |
| United States | 20.89% |
|
Latin America
|
0.26% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
4.08% |
| Denmark | 0.21% |
| France | 1.20% |
| Germany | 0.35% |
| Ireland | 0.65% |
| Italy | 0.28% |
| Netherlands | 0.90% |
| Spain | 0.15% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.29% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.40% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.50% |
| India | 0.50% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 21.08% |
| AA | 22.38% |
| A | 17.71% |
| BBB | 23.49% |
| BB | 2.18% |
| 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 | 12.55% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.65% |
| Materials |
|
11.76% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
26.22% |
| Real Estate |
|
0.50% |
| Sensitive |
|
42.88% |
| Communication Services |
|
6.26% |
| Energy |
|
10.12% |
| Industrials |
|
10.00% |
| Information Technology |
|
16.50% |
| Defensive |
|
9.78% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
4.65% |
| Utilities |
|
1.94% |
| Not Classified |
|
2.69% |
| Non Classified Equity |
|
1.91% |
| Not Classified - Non Equity |
|
0.79% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.24% |
| Corporate | 40.62% |
| Securitized | 3.13% |
| Municipal | 26.09% |
| Other | 8.92% |
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
64.14% |
| 1 to 3 Years |
|
10.20% |
| 3 to 5 Years |
|
15.73% |
| 5 to 10 Years |
|
38.21% |
| Long Term |
|
33.72% |
| 10 to 20 Years |
|
11.09% |
| 20 to 30 Years |
|
19.29% |
| Over 30 Years |
|
3.34% |
| Other |
|
0.10% |
As of January 31, 2026