CIBC Global Monthly Income Class A (ATL523)
10.00
+0.02
(+0.18%)
CAD |
Apr 02 2026
ATL523 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 55.38% |
| Bond | 43.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of February 28, 2026
| Large | 88.70% |
| Mid | 8.10% |
| Small | 3.20% |
Region Exposure
| Americas | 66.95% |
|---|---|
|
North America
|
65.48% |
| Canada | 21.26% |
| United States | 44.22% |
|
Latin America
|
1.48% |
| Brazil | 0.04% |
| Chile | 0.32% |
| Colombia | 0.46% |
| Mexico | 0.61% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.02% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
17.21% |
| Austria | 0.26% |
| Belgium | 0.78% |
| Denmark | 0.04% |
| Finland | 0.59% |
| France | 4.57% |
| Germany | 1.53% |
| Ireland | 1.88% |
| Italy | 2.45% |
| Netherlands | 2.22% |
| Norway | 0.00% |
| Portugal | 0.21% |
| Spain | 1.86% |
| Sweden | 0.11% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.39% |
| Poland | 0.23% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| South Africa | 0.00% |
| Greater Asia | 10.48% |
|---|---|
| Japan | 4.32% |
|
Australasia
|
1.83% |
| Australia | 1.42% |
|
Asia Developed
|
1.76% |
| Hong Kong | 0.85% |
| Singapore | 0.22% |
| Taiwan | 0.69% |
|
Asia Emerging
|
2.58% |
| China | 1.42% |
| India | 0.85% |
| Malaysia | 0.21% |
| Thailand | 0.09% |
| Unidentified Region | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 12.61% |
| AA | 33.38% |
| A | 19.48% |
| BBB | 15.35% |
| BB | 2.23% |
| B | 0.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 16.22% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
33.47% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
13.58% |
| Real Estate |
|
11.41% |
| Sensitive |
|
48.54% |
| Communication Services |
|
11.08% |
| Energy |
|
4.31% |
| Industrials |
|
12.25% |
| Information Technology |
|
20.89% |
| Defensive |
|
17.06% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
7.95% |
| Utilities |
|
6.21% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.53% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 58.07% |
| Corporate | 21.81% |
| Securitized | 1.45% |
| Municipal | 14.18% |
| Other | 4.50% |
Bond Maturity Exposure
| Short Term |
|
4.80% |
| Less than 1 Year |
|
4.80% |
| Intermediate |
|
64.09% |
| 1 to 3 Years |
|
15.48% |
| 3 to 5 Years |
|
14.50% |
| 5 to 10 Years |
|
34.11% |
| Long Term |
|
30.98% |
| 10 to 20 Years |
|
12.73% |
| 20 to 30 Years |
|
15.76% |
| Over 30 Years |
|
2.48% |
| Other |
|
0.14% |
As of February 28, 2026