CIBC Multi-Asset Absolute Return Strategy Sr F USD (ATL5015)
7.921
-0.03
(-0.43%)
USD |
Apr 02 2026
ATL5015 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 56.09% |
| Stock | 8.49% |
| Bond | 26.29% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 9.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.03% |
|---|---|
|
North America
|
72.70% |
| Canada | 70.18% |
| United States | 2.52% |
|
Latin America
|
0.33% |
| Colombia | 0.00% |
| Mexico | 0.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.07% |
|---|---|
| United Kingdom | 8.03% |
|
Europe Developed
|
4.98% |
| Austria | 0.03% |
| Belgium | 0.11% |
| Denmark | 0.07% |
| Finland | 0.08% |
| France | 1.32% |
| Germany | 1.75% |
| Ireland | 0.09% |
| Italy | 0.21% |
| Netherlands | 0.20% |
| Norway | 0.18% |
| Portugal | 0.02% |
| Spain | 0.21% |
| Sweden | 0.46% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | -0.12% |
| South Africa | 0.17% |
| Greater Asia | 2.86% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.57% |
| Australia | 0.33% |
|
Asia Developed
|
1.39% |
| Hong Kong | 0.60% |
| Singapore | 0.48% |
| South Korea | 0.31% |
|
Asia Emerging
|
0.19% |
| Thailand | 0.19% |
| Unidentified Region | 11.04% |
|---|
Bond Credit Quality Exposure
| AAA | -24.08% |
| AA | -1.12% |
| A | 8.10% |
| BBB | 32.11% |
| BB | 0.57% |
| 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 | 84.41% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.66% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
2.11% |
| Financials |
|
10.75% |
| Real Estate |
|
3.96% |
| Sensitive |
|
15.07% |
| Communication Services |
|
3.03% |
| Energy |
|
2.33% |
| Industrials |
|
9.40% |
| Information Technology |
|
0.31% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
2.36% |
| Utilities |
|
8.69% |
| Not Classified |
|
49.53% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
48.54% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | -7.55% |
| Corporate | 88.65% |
| Securitized | 7.62% |
| Municipal | 0.00% |
| Other | 11.28% |
Bond Maturity Exposure
| Short Term |
|
38.19% |
| Less than 1 Year |
|
38.19% |
| Intermediate |
|
47.64% |
| 1 to 3 Years |
|
21.15% |
| 3 to 5 Years |
|
4.54% |
| 5 to 10 Years |
|
21.95% |
| Long Term |
|
14.00% |
| 10 to 20 Years |
|
-0.79% |
| 20 to 30 Years |
|
6.02% |
| Over 30 Years |
|
8.77% |
| Other |
|
0.17% |
As of February 28, 2026