CIBC Global Growth Balanced Fund Series A (ATL5086)
12.04
+0.05
(+0.44%)
CAD |
Aug 24 2026
ATL5086 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.44% |
| Stock | 64.65% |
| Bond | 31.14% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.71% |
|---|---|
|
North America
|
71.91% |
| Canada | 3.18% |
| United States | 68.72% |
|
Latin America
|
2.80% |
| Argentina | 0.14% |
| Brazil | 0.88% |
| Chile | 0.00% |
| Colombia | 0.33% |
| Mexico | 0.14% |
| Peru | 0.18% |
| Venezuela | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.00% |
|---|---|
| United Kingdom | 6.74% |
|
Europe Developed
|
15.63% |
| Belgium | 0.14% |
| Denmark | 0.02% |
| France | 3.06% |
| Germany | 0.49% |
| Ireland | 2.64% |
| Italy | 1.28% |
| Netherlands | 4.48% |
| Norway | 0.00% |
| Spain | 1.93% |
| Sweden | 0.03% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.31% |
| Poland | 0.01% |
| Russia | 0.01% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.32% |
| Egypt | 0.11% |
| Israel | 0.02% |
| South Africa | 0.19% |
| Greater Asia | 11.40% |
|---|---|
| Japan | 5.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
6.00% |
| Hong Kong | 2.34% |
| Singapore | 0.00% |
| Taiwan | 3.66% |
|
Asia Emerging
|
0.06% |
| China | 0.00% |
| Kazakhstan | 0.06% |
| Unidentified Region | -9.11% |
|---|
Bond Credit Quality Exposure
| AAA | 12.51% |
| AA | 55.46% |
| A | 7.76% |
| BBB | 4.49% |
| BB | 4.51% |
| B | 0.73% |
| Below B | 3.78% |
| CCC | 2.66% |
| CC | 0.53% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 2.35% |
| Not Available | 8.40% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.78% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
12.27% |
| Financials |
|
6.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.22% |
| Communication Services |
|
0.46% |
| Energy |
|
1.76% |
| Industrials |
|
6.04% |
| Information Technology |
|
20.95% |
| Defensive |
|
13.52% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
10.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 54.42% |
| Corporate | 9.37% |
| Securitized | 33.48% |
| Municipal | 0.00% |
| Other | 2.73% |
Bond Maturity Exposure
| Short Term |
|
3.63% |
| Less than 1 Year |
|
3.63% |
| Intermediate |
|
33.31% |
| 1 to 3 Years |
|
8.08% |
| 3 to 5 Years |
|
9.39% |
| 5 to 10 Years |
|
15.84% |
| Long Term |
|
57.38% |
| 10 to 20 Years |
|
9.15% |
| 20 to 30 Years |
|
17.30% |
| Over 30 Years |
|
30.92% |
| Other |
|
5.68% |
As of July 31, 2026