CIBC Balanced Index Class A (ATL8005)
24.79
+0.11
(+0.47%)
CAD |
Aug 25 2026
ATL8005 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 59.20% |
| Bond | 38.45% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.25% |
Market Capitalization
As of June 30, 2026
| Large | 78.97% |
| Mid | 14.47% |
| Small | 6.56% |
Region Exposure
| Americas | 85.80% |
|---|---|
|
North America
|
85.31% |
| Canada | 68.11% |
| United States | 17.20% |
|
Latin America
|
0.49% |
| Brazil | 0.15% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.35% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
5.41% |
| Austria | 0.03% |
| Belgium | 0.09% |
| Denmark | 0.17% |
| Finland | 0.13% |
| France | 0.90% |
| Germany | 0.90% |
| Greece | 0.02% |
| Ireland | 0.28% |
| Italy | 0.32% |
| Netherlands | 0.69% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.37% |
| Sweden | 0.32% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.41% |
| Egypt | 0.00% |
| Israel | 0.12% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.10% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.83% |
|---|---|
| Japan | 2.39% |
|
Australasia
|
0.68% |
| Australia | 0.66% |
|
Asia Developed
|
2.54% |
| Hong Kong | 0.32% |
| Singapore | 0.23% |
| South Korea | 0.94% |
| Taiwan | 1.05% |
|
Asia Emerging
|
1.22% |
| China | 0.66% |
| India | 0.43% |
| Indonesia | 0.02% |
| Malaysia | 0.04% |
| Philippines | 0.03% |
| Thailand | 0.04% |
| Unidentified Region | 0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 44.08% |
| AA | 16.17% |
| A | 25.49% |
| BBB | 10.56% |
| 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 | 0.24% |
| Not Available | 3.46% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.81% |
| Materials |
|
8.83% |
| Consumer Discretionary |
|
5.31% |
| Financials |
|
23.33% |
| Real Estate |
|
1.34% |
| Sensitive |
|
37.37% |
| Communication Services |
|
3.80% |
| Energy |
|
7.45% |
| Industrials |
|
9.94% |
| Information Technology |
|
16.19% |
| Defensive |
|
9.91% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
3.85% |
| Utilities |
|
2.47% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
1.40% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 36.96% |
| Corporate | 32.05% |
| Securitized | 0.42% |
| Municipal | 25.37% |
| Other | 5.19% |
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
75.51% |
| 1 to 3 Years |
|
22.20% |
| 3 to 5 Years |
|
25.79% |
| 5 to 10 Years |
|
27.52% |
| Long Term |
|
22.67% |
| 10 to 20 Years |
|
10.62% |
| 20 to 30 Years |
|
9.43% |
| Over 30 Years |
|
2.62% |
| Other |
|
0.00% |
As of June 30, 2026