CIBC Global Growth Balanced Fund Series A (ATL5086)
10.98
-0.08
(-0.76%)
CAD |
Mar 20 2026
ATL5086 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 64.09% |
| Bond | 33.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 45.97% |
|---|---|
|
North America
|
45.97% |
| Canada | 2.86% |
| United States | 43.10% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.33% |
|---|---|
| United Kingdom | 3.67% |
|
Europe Developed
|
14.66% |
| Belgium | 0.12% |
| Denmark | 1.04% |
| France | 3.08% |
| Germany | 0.47% |
| Ireland | 1.02% |
| Italy | 1.15% |
| Netherlands | 3.50% |
| Spain | 2.05% |
| Sweden | 0.02% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.98% |
|---|---|
| Japan | 3.88% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
6.14% |
| Hong Kong | 3.11% |
| Taiwan | 3.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.72% |
|---|
Bond Credit Quality Exposure
| AAA | 7.88% |
| AA | 57.51% |
| A | 24.25% |
| BBB | 1.98% |
| 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 | 0.06% |
| Not Available | 8.32% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.68% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
12.95% |
| Financials |
|
7.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.40% |
| Communication Services |
|
0.52% |
| Energy |
|
0.00% |
| Industrials |
|
6.21% |
| Information Technology |
|
18.68% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
13.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
34.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
34.63% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.08% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 72.92% |
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
77.35% |
| 1 to 3 Years |
|
27.15% |
| 3 to 5 Years |
|
22.34% |
| 5 to 10 Years |
|
27.86% |
| Long Term |
|
21.23% |
| 10 to 20 Years |
|
6.68% |
| 20 to 30 Years |
|
14.54% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026