CIBC Dividend Income Class A (ATL522)
10.69
+0.13
(+1.22%)
CAD |
Mar 23 2026
ATL522 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 74.87% |
| Bond | 22.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.75% |
Market Capitalization
As of February 28, 2026
| Large | 81.37% |
| Mid | 12.95% |
| Small | 5.68% |
Region Exposure
| Americas | 99.03% |
|---|---|
|
North America
|
96.47% |
| Canada | 88.22% |
| United States | 8.25% |
|
Latin America
|
2.56% |
| Chile | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.35% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.14% |
| France | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Bond Credit Quality Exposure
| AAA | 18.23% |
| AA | 22.18% |
| A | 15.55% |
| BBB | 21.12% |
| BB | 1.97% |
| B | 0.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 20.42% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
57.77% |
| Materials |
|
17.67% |
| Consumer Discretionary |
|
1.29% |
| Financials |
|
34.90% |
| Real Estate |
|
3.90% |
| Sensitive |
|
32.35% |
| Communication Services |
|
3.17% |
| Energy |
|
14.55% |
| Industrials |
|
10.83% |
| Information Technology |
|
3.79% |
| Defensive |
|
6.37% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
1.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
3.25% |
| Not Classified - Non Equity |
|
0.26% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.17% |
| Corporate | 37.64% |
| Securitized | 1.76% |
| Municipal | 25.84% |
| Other | 7.59% |
Bond Maturity Exposure
| Short Term |
|
11.36% |
| Less than 1 Year |
|
11.36% |
| Intermediate |
|
58.61% |
| 1 to 3 Years |
|
11.98% |
| 3 to 5 Years |
|
13.64% |
| 5 to 10 Years |
|
33.00% |
| Long Term |
|
29.64% |
| 10 to 20 Years |
|
9.88% |
| 20 to 30 Years |
|
16.35% |
| Over 30 Years |
|
3.41% |
| Other |
|
0.38% |
As of February 28, 2026