CIBC Multi-Asset Absolute Return Strategy Series F (ATL5010)
10.78
0.00 (0.00%)
CAD |
Dec 10 2025
ATL5010 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 65.11% |
| Stock | 7.13% |
| Bond | 20.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.44% |
|---|---|
|
North America
|
77.31% |
| Canada | 70.79% |
| United States | 6.52% |
|
Latin America
|
0.13% |
| Colombia | 0.00% |
| Mexico | 0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.01% |
|---|---|
| United Kingdom | 6.57% |
|
Europe Developed
|
4.16% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.03% |
| Finland | 0.11% |
| France | 0.84% |
| Germany | 1.74% |
| Ireland | 0.05% |
| Italy | 0.17% |
| Netherlands | 0.16% |
| Norway | 0.14% |
| Portugal | 0.02% |
| Spain | 0.15% |
| Sweden | 0.34% |
| Switzerland | 0.31% |
|
Europe Emerging
|
-0.06% |
| Poland | -0.06% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | -0.10% |
| South Africa | 0.44% |
| Greater Asia | 2.90% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.61% |
| Australia | 0.56% |
|
Asia Developed
|
1.60% |
| Hong Kong | 0.65% |
| Singapore | 0.54% |
| South Korea | 0.40% |
|
Asia Emerging
|
0.12% |
| Thailand | 0.12% |
| Unidentified Region | 8.65% |
|---|
Bond Credit Quality Exposure
| AAA | -42.47% |
| AA | 0.61% |
| A | 11.88% |
| BBB | 44.67% |
| 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 | 85.31% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.40% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
1.64% |
| Financials |
|
12.40% |
| Real Estate |
|
3.25% |
| Sensitive |
|
12.03% |
| Communication Services |
|
2.83% |
| Energy |
|
1.56% |
| Industrials |
|
6.88% |
| Information Technology |
|
0.77% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
2.44% |
| Utilities |
|
9.07% |
| Not Classified |
|
54.01% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
53.18% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | -29.29% |
| Corporate | 101.8% |
| Securitized | 11.36% |
| Municipal | 0.00% |
| Other | 16.13% |
Bond Maturity Exposure
| Short Term |
|
20.84% |
| Less than 1 Year |
|
20.84% |
| Intermediate |
|
67.30% |
| 1 to 3 Years |
|
31.68% |
| 3 to 5 Years |
|
16.04% |
| 5 to 10 Years |
|
19.59% |
| Long Term |
|
11.86% |
| 10 to 20 Years |
|
-1.04% |
| 20 to 30 Years |
|
7.88% |
| Over 30 Years |
|
5.02% |
| Other |
|
0.00% |
As of October 31, 2025