CIBC Multi-Asset Absolute Return Strategy Sr F USD (ATL5015)
8.174
-0.01
(-0.14%)
USD |
Oct 30 2026
ATL5015 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 63.38% |
| Stock | 6.60% |
| Bond | 29.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.78% |
|---|---|
|
North America
|
89.51% |
| Canada | 80.02% |
| United States | 9.49% |
|
Latin America
|
0.28% |
| Colombia | 0.00% |
| Mexico | 0.23% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
3.18% |
| Austria | 0.06% |
| Belgium | 0.13% |
| Denmark | 0.12% |
| Finland | 0.06% |
| France | 1.40% |
| Germany | 0.22% |
| Ireland | 0.02% |
| Italy | 0.10% |
| Netherlands | 0.15% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 0.21% |
| Sweden | 0.31% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.22% |
| Poland | 0.22% |
| Russia | 0.00% |
|
Africa And Middle East
|
-0.12% |
| Israel | -0.12% |
| Greater Asia | 3.19% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.69% |
| Australia | 0.46% |
|
Asia Developed
|
1.94% |
| Hong Kong | 0.28% |
| Singapore | 0.27% |
| South Korea | 1.40% |
|
Asia Emerging
|
0.20% |
| Thailand | 0.20% |
| Unidentified Region | 3.19% |
|---|
Bond Credit Quality Exposure
| AAA | -61.65% |
| AA | 15.23% |
| A | 18.93% |
| BBB | 58.15% |
| BB | 1.33% |
| 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 | 68.00% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
50.86% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
38.63% |
| Real Estate |
|
5.04% |
| Sensitive |
|
23.85% |
| Communication Services |
|
6.09% |
| Energy |
|
4.31% |
| Industrials |
|
12.14% |
| Information Technology |
|
1.31% |
| Defensive |
|
25.29% |
| Consumer Staples |
|
10.07% |
| Health Care |
|
5.54% |
| Utilities |
|
9.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | -7.91% |
| Corporate | 78.21% |
| Securitized | 8.11% |
| Municipal | 0.00% |
| Other | 21.59% |
Bond Maturity Exposure
| Short Term |
|
-38.19% |
| Less than 1 Year |
|
-38.19% |
| Intermediate |
|
110.3% |
| 1 to 3 Years |
|
54.19% |
| 3 to 5 Years |
|
15.50% |
| 5 to 10 Years |
|
40.58% |
| Long Term |
|
27.76% |
| 10 to 20 Years |
|
-0.64% |
| 20 to 30 Years |
|
18.45% |
| Over 30 Years |
|
9.94% |
| Other |
|
0.16% |
As of September 30, 2026