CIBC Dividend Income Class A (ATL522)
11.07
+0.11
(+0.97%)
CAD |
Feb 09 2026
ATL522 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 75.32% |
| Bond | 21.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.71% |
Market Capitalization
As of December 31, 2025
| Large | 82.61% |
| Mid | 11.42% |
| Small | 5.97% |
Region Exposure
| Americas | 99.24% |
|---|---|
|
North America
|
96.79% |
| Canada | 87.51% |
| United States | 9.28% |
|
Latin America
|
2.45% |
| Chile | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.25% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.13% |
| France | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Bond Credit Quality Exposure
| AAA | 26.71% |
| AA | 15.98% |
| A | 14.22% |
| BBB | 21.46% |
| BB | 1.96% |
| B | 0.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 19.16% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
57.22% |
| Materials |
|
13.87% |
| Consumer Discretionary |
|
2.59% |
| Financials |
|
37.60% |
| Real Estate |
|
3.17% |
| Sensitive |
|
36.56% |
| Communication Services |
|
3.14% |
| Energy |
|
16.40% |
| Industrials |
|
12.41% |
| Information Technology |
|
4.60% |
| Defensive |
|
5.93% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
1.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.12% |
| Corporate | 35.73% |
| Securitized | 2.88% |
| Municipal | 21.60% |
| Other | 7.66% |
Bond Maturity Exposure
| Short Term |
|
9.99% |
| Less than 1 Year |
|
9.99% |
| Intermediate |
|
60.13% |
| 1 to 3 Years |
|
11.06% |
| 3 to 5 Years |
|
12.84% |
| 5 to 10 Years |
|
36.22% |
| Long Term |
|
29.80% |
| 10 to 20 Years |
|
8.87% |
| 20 to 30 Years |
|
18.15% |
| Over 30 Years |
|
2.78% |
| Other |
|
0.08% |
As of December 31, 2025