CIBC Multi-Asset Absolute Return Strategy Series F (ATL5010)
10.87
-0.01
(-0.05%)
CAD |
Dec 31 2025
ATL5010 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 66.98% |
| Stock | 6.62% |
| Bond | 18.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.57% |
|---|---|
|
North America
|
77.45% |
| Canada | 73.24% |
| United States | 4.21% |
|
Latin America
|
0.13% |
| Colombia | 0.00% |
| Mexico | 0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.55% |
|---|---|
| United Kingdom | 6.23% |
|
Europe Developed
|
4.04% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.02% |
| Finland | 0.08% |
| France | 0.85% |
| Germany | 1.71% |
| Ireland | 0.05% |
| Italy | 0.20% |
| Netherlands | 0.16% |
| Norway | 0.10% |
| Spain | 0.14% |
| Sweden | 0.31% |
| Switzerland | 0.32% |
|
Europe Emerging
|
-0.06% |
| Poland | -0.06% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | -0.09% |
| South Africa | 0.43% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.45% |
| Australia | 0.40% |
|
Asia Developed
|
1.67% |
| Hong Kong | 0.55% |
| Singapore | 0.54% |
| South Korea | 0.58% |
|
Asia Emerging
|
0.11% |
| Thailand | 0.11% |
| Unidentified Region | 9.16% |
|---|
Bond Credit Quality Exposure
| AAA | -40.48% |
| AA | -1.72% |
| A | 13.39% |
| BBB | 44.49% |
| BB | 0.00% |
| 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 | 0.00% |
| Not Available | 84.32% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.72% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
1.59% |
| Financials |
|
12.95% |
| Real Estate |
|
3.21% |
| Sensitive |
|
10.28% |
| Communication Services |
|
2.37% |
| Energy |
|
1.63% |
| Industrials |
|
5.95% |
| Information Technology |
|
0.34% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
2.50% |
| Utilities |
|
9.12% |
| Not Classified |
|
55.15% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
54.31% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | -29.66% |
| Corporate | 102.2% |
| Securitized | 11.93% |
| Municipal | 0.00% |
| Other | 15.52% |
Bond Maturity Exposure
| Short Term |
|
18.50% |
| Less than 1 Year |
|
18.50% |
| Intermediate |
|
68.36% |
| 1 to 3 Years |
|
34.45% |
| 3 to 5 Years |
|
15.27% |
| 5 to 10 Years |
|
18.64% |
| Long Term |
|
13.15% |
| 10 to 20 Years |
|
-2.24% |
| 20 to 30 Years |
|
8.19% |
| Over 30 Years |
|
7.19% |
| Other |
|
0.00% |
As of November 30, 2025