CIBC Managed Growth Plus Portfolio Class T8 (ATL8056)
9.246
+0.02
(+0.19%)
CAD |
May 22 2026
ATL8056 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 92.39% |
| Bond | 5.10% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.89% |
|---|---|
|
North America
|
63.61% |
| Canada | 26.76% |
| United States | 36.85% |
|
Latin America
|
1.28% |
| Brazil | 0.37% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.16% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.50% |
|---|---|
| United Kingdom | 5.11% |
|
Europe Developed
|
13.56% |
| Belgium | 0.18% |
| Denmark | 0.16% |
| Finland | 0.28% |
| France | 2.03% |
| Germany | 2.12% |
| Greece | 0.05% |
| Ireland | 1.54% |
| Italy | 0.77% |
| Netherlands | 1.63% |
| Norway | 0.05% |
| Spain | 1.50% |
| Sweden | 0.70% |
| Switzerland | 2.48% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.68% |
| Qatar | 0.04% |
| Saudi Arabia | 0.24% |
| South Africa | 0.27% |
| United Arab Emirates | 0.09% |
| Greater Asia | 15.58% |
|---|---|
| Japan | 3.93% |
|
Australasia
|
1.14% |
| Australia | 1.13% |
|
Asia Developed
|
6.21% |
| Hong Kong | 1.01% |
| Singapore | 0.61% |
| South Korea | 1.94% |
| Taiwan | 2.65% |
|
Asia Emerging
|
4.30% |
| China | 2.36% |
| India | 1.40% |
| Indonesia | 0.13% |
| Malaysia | 0.17% |
| Philippines | 0.08% |
| Thailand | 0.17% |
| Unidentified Region | 0.02% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
37.16% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
20.95% |
| Real Estate |
|
1.86% |
| Sensitive |
|
42.96% |
| Communication Services |
|
5.90% |
| Energy |
|
6.22% |
| Industrials |
|
12.11% |
| Information Technology |
|
18.72% |
| Defensive |
|
14.10% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
7.47% |
| Utilities |
|
2.71% |
| Not Classified |
|
5.78% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
4.54% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 39.79% |
| Corporate | 34.51% |
| Securitized | 1.21% |
| Municipal | 16.13% |
| Other | 8.36% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |