CIBC Managed Balanced Growth Portfolio A (ATL8058)
21.99
+0.04
(+0.18%)
CAD |
Aug 24 2026
ATL8058 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 73.62% |
| Bond | 24.13% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.49% |
|---|---|
|
North America
|
71.36% |
| Canada | 34.70% |
| United States | 36.66% |
|
Latin America
|
1.12% |
| Brazil | 0.18% |
| Chile | 0.08% |
| Colombia | 0.11% |
| Mexico | 0.22% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.40% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
10.94% |
| Austria | 0.11% |
| Belgium | 0.16% |
| Denmark | 0.25% |
| Finland | 0.21% |
| France | 2.03% |
| Germany | 1.61% |
| Greece | 0.03% |
| Ireland | 0.77% |
| Italy | 0.72% |
| Netherlands | 1.28% |
| Norway | 0.11% |
| Portugal | 0.05% |
| Spain | 1.10% |
| Sweden | 0.61% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.13% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.41% |
|---|---|
| Japan | 3.02% |
|
Australasia
|
0.87% |
| Australia | 0.80% |
|
Asia Developed
|
5.04% |
| Hong Kong | 0.53% |
| Singapore | 0.44% |
| South Korea | 1.91% |
| Taiwan | 2.17% |
|
Asia Emerging
|
2.47% |
| China | 1.35% |
| India | 0.83% |
| Indonesia | 0.03% |
| Malaysia | 0.11% |
| Philippines | 0.05% |
| Thailand | 0.10% |
| Unidentified Region | 0.71% |
|---|
Bond Credit Quality Exposure
| AAA | 19.82% |
| AA | 11.20% |
| A | 17.71% |
| BBB | 14.85% |
| BB | 11.82% |
| B | 8.61% |
| Below B | 0.23% |
| CCC | 0.22% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 15.23% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.59% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
5.47% |
| Financials |
|
17.34% |
| Real Estate |
|
1.62% |
| Sensitive |
|
35.48% |
| Communication Services |
|
3.92% |
| Energy |
|
4.21% |
| Industrials |
|
9.73% |
| Information Technology |
|
17.63% |
| Defensive |
|
10.70% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
5.23% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 30.06% |
| Corporate | 49.99% |
| Securitized | 0.84% |
| Municipal | 10.39% |
| Other | 8.71% |
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
76.73% |
| 1 to 3 Years |
|
17.69% |
| 3 to 5 Years |
|
24.84% |
| 5 to 10 Years |
|
34.20% |
| Long Term |
|
21.61% |
| 10 to 20 Years |
|
9.69% |
| 20 to 30 Years |
|
7.52% |
| Over 30 Years |
|
4.40% |
| Other |
|
0.00% |
As of June 30, 2026