CIBC Balanced Index Premium Class (ATL587)
17.59
+0.17
(+0.98%)
CAD |
Feb 06 2026
ATL587 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 53.24% |
| Bond | 41.78% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 79.54% |
| Mid | 14.17% |
| Small | 6.29% |
Region Exposure
| Americas | 91.50% |
|---|---|
|
North America
|
91.19% |
| Canada | 74.47% |
| United States | 16.72% |
|
Latin America
|
0.31% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
3.95% |
| Austria | 0.02% |
| Belgium | 0.06% |
| Denmark | 0.13% |
| Finland | 0.08% |
| France | 0.70% |
| Germany | 0.68% |
| Greece | 0.01% |
| Ireland | 0.29% |
| Italy | 0.22% |
| Netherlands | 0.45% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.26% |
| Sweden | 0.22% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.16% |
| Egypt | 0.00% |
| Israel | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.16% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.46% |
| Australia | 0.45% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.19% |
| Singapore | 0.14% |
| South Korea | 0.12% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.44% |
| China | 0.22% |
| India | 0.16% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 37.34% |
| AA | 13.85% |
| A | 24.91% |
| BBB | 10.88% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 12.81% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.29% |
| Materials |
|
9.93% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
22.43% |
| Real Estate |
|
1.37% |
| Sensitive |
|
36.41% |
| Communication Services |
|
4.05% |
| Energy |
|
8.31% |
| Industrials |
|
9.30% |
| Information Technology |
|
14.74% |
| Defensive |
|
9.91% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
3.89% |
| Utilities |
|
2.35% |
| Not Classified |
|
14.39% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
14.07% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.05% |
| Corporate | 28.60% |
| Securitized | 0.14% |
| Municipal | 24.16% |
| Other | 4.05% |
Bond Maturity Exposure
| Short Term |
|
9.57% |
| Less than 1 Year |
|
9.57% |
| Intermediate |
|
70.54% |
| 1 to 3 Years |
|
23.82% |
| 3 to 5 Years |
|
20.84% |
| 5 to 10 Years |
|
25.89% |
| Long Term |
|
19.88% |
| 10 to 20 Years |
|
8.88% |
| 20 to 30 Years |
|
9.01% |
| Over 30 Years |
|
1.99% |
| Other |
|
0.00% |
As of December 31, 2025