CIBC Global Monthly Income Class O (ATL8046)
14.03
+0.06
(+0.46%)
CAD |
Feb 06 2026
ATL8046 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 54.82% |
| Bond | 44.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of December 31, 2025
| Large | 88.75% |
| Mid | 8.66% |
| Small | 2.59% |
Region Exposure
| Americas | 68.12% |
|---|---|
|
North America
|
66.95% |
| Canada | 21.09% |
| United States | 45.86% |
|
Latin America
|
1.17% |
| Brazil | 0.04% |
| Chile | 0.31% |
| Colombia | 0.48% |
| Mexico | 0.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.47% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
17.03% |
| Austria | 0.26% |
| Belgium | 0.74% |
| Denmark | 0.38% |
| Finland | 0.57% |
| France | 4.33% |
| Germany | 1.71% |
| Ireland | 1.33% |
| Italy | 2.69% |
| Netherlands | 2.08% |
| Norway | 0.00% |
| Portugal | 0.20% |
| Spain | 1.80% |
| Sweden | 0.09% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.38% |
| Poland | 0.22% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.09% |
| South Africa | 0.04% |
| Greater Asia | 9.74% |
|---|---|
| Japan | 4.04% |
|
Australasia
|
1.45% |
| Australia | 1.20% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.79% |
| Singapore | 0.17% |
| Taiwan | 0.72% |
|
Asia Emerging
|
2.57% |
| China | 1.52% |
| India | 0.98% |
| Malaysia | 0.06% |
| Thailand | 0.00% |
| Unidentified Region | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 12.92% |
| AA | 34.28% |
| A | 18.20% |
| BBB | 14.43% |
| BB | 2.22% |
| B | 0.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.68% |
| Not Available | 17.24% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.40% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
13.78% |
| Real Estate |
|
10.55% |
| Sensitive |
|
48.34% |
| Communication Services |
|
11.11% |
| Energy |
|
3.50% |
| Industrials |
|
11.16% |
| Information Technology |
|
22.57% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
8.21% |
| Utilities |
|
5.55% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.54% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 58.24% |
| Corporate | 20.58% |
| Securitized | 2.09% |
| Municipal | 14.60% |
| Other | 4.49% |
Bond Maturity Exposure
| Short Term |
|
3.94% |
| Less than 1 Year |
|
3.94% |
| Intermediate |
|
63.75% |
| 1 to 3 Years |
|
15.89% |
| 3 to 5 Years |
|
15.32% |
| 5 to 10 Years |
|
32.54% |
| Long Term |
|
32.25% |
| 10 to 20 Years |
|
13.97% |
| 20 to 30 Years |
|
16.12% |
| Over 30 Years |
|
2.17% |
| Other |
|
0.06% |
As of December 31, 2025