CIBC Dividend Income Class A (ATL522)
11.36
+0.06
(+0.52%)
CAD |
Mar 02 2026
ATL522 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 74.47% |
| Bond | 22.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.76% |
Market Capitalization
As of January 31, 2026
| Large | 81.10% |
| Mid | 13.37% |
| Small | 5.53% |
Region Exposure
| Americas | 98.93% |
|---|---|
|
North America
|
96.42% |
| Canada | 86.96% |
| United States | 9.46% |
|
Latin America
|
2.51% |
| Chile | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.36% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.13% |
| France | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 20.77% |
| AA | 20.31% |
| A | 16.06% |
| BBB | 21.49% |
| BB | 2.02% |
| 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 | 0.45% |
| Not Available | 18.80% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
57.10% |
| Materials |
|
14.87% |
| Consumer Discretionary |
|
2.51% |
| Financials |
|
36.38% |
| Real Estate |
|
3.33% |
| Sensitive |
|
32.03% |
| Communication Services |
|
1.48% |
| Energy |
|
14.27% |
| Industrials |
|
12.55% |
| Information Technology |
|
3.73% |
| Defensive |
|
5.73% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
1.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.14% |
| Non Classified Equity |
|
4.85% |
| Not Classified - Non Equity |
|
0.29% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.71% |
| Corporate | 37.13% |
| Securitized | 2.23% |
| Municipal | 23.92% |
| Other | 8.01% |
Bond Maturity Exposure
| Short Term |
|
9.84% |
| Less than 1 Year |
|
9.84% |
| Intermediate |
|
60.06% |
| 1 to 3 Years |
|
10.40% |
| 3 to 5 Years |
|
14.39% |
| 5 to 10 Years |
|
35.28% |
| Long Term |
|
30.01% |
| 10 to 20 Years |
|
10.04% |
| 20 to 30 Years |
|
17.07% |
| Over 30 Years |
|
2.90% |
| Other |
|
0.09% |
As of January 31, 2026