CIBC Dividend Income Class A (ATL522)
10.64
-0.01
(-0.08%)
CAD |
Dec 29 2025
ATL522 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 75.33% |
| Bond | 21.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.70% |
Market Capitalization
As of November 30, 2025
| Large | 82.31% |
| Mid | 11.28% |
| Small | 6.41% |
Region Exposure
| Americas | 99.23% |
|---|---|
|
North America
|
96.81% |
| Canada | 87.22% |
| United States | 9.59% |
|
Latin America
|
2.43% |
| Chile | 0.02% |
As of November 30, 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 | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Bond Credit Quality Exposure
| AAA | 25.32% |
| AA | 17.17% |
| A | 14.20% |
| BBB | 21.14% |
| BB | 2.07% |
| B | 0.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 19.58% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
57.31% |
| Materials |
|
14.04% |
| Consumer Discretionary |
|
2.45% |
| Financials |
|
37.67% |
| Real Estate |
|
3.15% |
| Sensitive |
|
36.30% |
| Communication Services |
|
3.20% |
| Energy |
|
16.49% |
| Industrials |
|
11.59% |
| Information Technology |
|
5.02% |
| Defensive |
|
6.10% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
1.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 30.79% |
| Corporate | 35.32% |
| Securitized | 3.18% |
| Municipal | 23.10% |
| Other | 7.60% |
Bond Maturity Exposure
| Short Term |
|
10.16% |
| Less than 1 Year |
|
10.16% |
| Intermediate |
|
57.97% |
| 1 to 3 Years |
|
10.37% |
| 3 to 5 Years |
|
12.42% |
| 5 to 10 Years |
|
35.18% |
| Long Term |
|
31.79% |
| 10 to 20 Years |
|
9.69% |
| 20 to 30 Years |
|
18.88% |
| Over 30 Years |
|
3.21% |
| Other |
|
0.08% |
As of November 30, 2025