CIBC Managed Balanced Portfolio A (ATL8062)
18.55
+0.04
(+0.24%)
CAD |
Nov 02 2026
ATL8062 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 58.90% |
| Bond | 39.14% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.28% |
|---|---|
|
North America
|
74.41% |
| Canada | 40.05% |
| United States | 34.36% |
|
Latin America
|
0.87% |
| Brazil | 0.15% |
| Chile | 0.08% |
| Colombia | 0.07% |
| Mexico | 0.17% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.96% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
9.02% |
| Austria | 0.07% |
| Belgium | 0.07% |
| Denmark | 0.15% |
| Finland | 0.17% |
| France | 1.46% |
| Germany | 1.54% |
| Greece | 0.05% |
| Ireland | 0.64% |
| Italy | 0.60% |
| Netherlands | 1.02% |
| Norway | 0.10% |
| Portugal | 0.04% |
| Spain | 0.98% |
| Sweden | 0.56% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.14% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.09% |
| United Arab Emirates | 0.04% |
| Greater Asia | 9.26% |
|---|---|
| Japan | 2.96% |
|
Australasia
|
0.80% |
| Australia | 0.73% |
|
Asia Developed
|
3.61% |
| Hong Kong | 0.44% |
| Singapore | 0.37% |
| South Korea | 1.14% |
| Taiwan | 1.66% |
|
Asia Emerging
|
1.89% |
| China | 1.15% |
| India | 0.53% |
| Indonesia | 0.02% |
| Malaysia | 0.08% |
| Philippines | 0.05% |
| Thailand | 0.06% |
| Unidentified Region | 2.50% |
|---|
Bond Credit Quality Exposure
| AAA | 19.39% |
| AA | 11.29% |
| A | 17.97% |
| BBB | 15.76% |
| BB | 11.05% |
| B | 8.52% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 15.66% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.80% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
22.08% |
| Real Estate |
|
2.18% |
| Sensitive |
|
47.80% |
| Communication Services |
|
5.80% |
| Energy |
|
5.96% |
| Industrials |
|
11.03% |
| Information Technology |
|
25.02% |
| Defensive |
|
13.45% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
6.47% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.95% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 28.87% |
| Corporate | 51.17% |
| Securitized | 0.86% |
| Municipal | 10.46% |
| Other | 8.63% |
Bond Maturity Exposure
| Short Term |
|
1.69% |
| Less than 1 Year |
|
1.69% |
| Intermediate |
|
76.71% |
| 1 to 3 Years |
|
17.42% |
| 3 to 5 Years |
|
27.05% |
| 5 to 10 Years |
|
32.24% |
| Long Term |
|
21.60% |
| 10 to 20 Years |
|
9.81% |
| 20 to 30 Years |
|
7.71% |
| Over 30 Years |
|
4.07% |
| Other |
|
0.00% |
As of September 30, 2026