CIBC Global Growth Balanced Fund Series A (ATL5086)
11.53
-0.03
(-0.27%)
CAD |
Dec 31 2025
ATL5086 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.62% |
| Stock | 63.90% |
| Bond | 29.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.99% |
|---|---|
|
North America
|
72.34% |
| Canada | 2.96% |
| United States | 69.38% |
|
Latin America
|
1.64% |
| Argentina | 0.17% |
| Brazil | 0.32% |
| Mexico | 0.22% |
| Peru | 0.22% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.53% |
|---|---|
| United Kingdom | 6.02% |
|
Europe Developed
|
16.86% |
| Belgium | 0.12% |
| Denmark | 0.87% |
| France | 3.22% |
| Germany | 0.48% |
| Ireland | 3.20% |
| Italy | 1.22% |
| Netherlands | 3.44% |
| Spain | 1.99% |
| Sweden | 0.02% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.41% |
| Russia | 0.01% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.07% |
| Saudi Arabia | 0.02% |
| South Africa | 0.16% |
| Greater Asia | 10.60% |
|---|---|
| Japan | 3.97% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
5.57% |
| Hong Kong | 2.55% |
| Singapore | 0.00% |
| Taiwan | 3.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | -8.11% |
|---|
Bond Credit Quality Exposure
| AAA | 10.95% |
| AA | 57.88% |
| A | 6.30% |
| BBB | 5.70% |
| BB | 2.73% |
| B | 0.88% |
| Below B | 5.02% |
| CCC | 3.31% |
| CC | 0.63% |
| C | 0.55% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.53% |
| Not Rated | 2.55% |
| Not Available | 7.99% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.10% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
13.17% |
| Financials |
|
7.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.84% |
| Communication Services |
|
0.56% |
| Energy |
|
0.00% |
| Industrials |
|
6.35% |
| Information Technology |
|
18.92% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
12.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
35.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.22% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 53.83% |
| Corporate | 10.05% |
| Securitized | 33.75% |
| Municipal | 0.05% |
| Other | 2.33% |
Bond Maturity Exposure
| Short Term |
|
2.85% |
| Less than 1 Year |
|
2.85% |
| Intermediate |
|
33.64% |
| 1 to 3 Years |
|
7.19% |
| 3 to 5 Years |
|
10.09% |
| 5 to 10 Years |
|
16.36% |
| Long Term |
|
48.41% |
| 10 to 20 Years |
|
10.66% |
| 20 to 30 Years |
|
17.33% |
| Over 30 Years |
|
20.42% |
| Other |
|
15.09% |
As of November 30, 2025