CIBC Managed Growth Portfolio T6 (ATL8069)
11.39
+0.06
(+0.54%)
CAD |
Dec 10 2025
ATL8069 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 87.90% |
| Bond | 9.53% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.33% |
|---|---|
|
North America
|
65.06% |
| Canada | 25.12% |
| United States | 39.94% |
|
Latin America
|
1.27% |
| Brazil | 0.26% |
| Chile | 0.06% |
| Colombia | 0.07% |
| Mexico | 0.16% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.90% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
13.90% |
| Austria | 0.01% |
| Belgium | 0.20% |
| Denmark | 0.30% |
| Finland | 0.34% |
| France | 2.37% |
| Germany | 2.20% |
| Greece | 0.05% |
| Ireland | 1.47% |
| Italy | 0.80% |
| Netherlands | 1.46% |
| Norway | 0.05% |
| Spain | 1.54% |
| Sweden | 0.65% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.00% |
| Qatar | 0.04% |
| Saudi Arabia | 0.22% |
| South Africa | 0.26% |
| United Arab Emirates | 0.13% |
| Greater Asia | 14.26% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
1.12% |
| Australia | 1.09% |
|
Asia Developed
|
4.97% |
| Hong Kong | 0.93% |
| Singapore | 0.59% |
| South Korea | 1.35% |
| Taiwan | 2.11% |
|
Asia Emerging
|
4.68% |
| China | 2.57% |
| India | 1.57% |
| Indonesia | 0.20% |
| Malaysia | 0.15% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.13% |
| Unidentified Region | 0.51% |
|---|
Bond Credit Quality Exposure
| AAA | 11.62% |
| AA | 12.39% |
| A | 13.15% |
| BBB | 10.29% |
| BB | 17.67% |
| B | 13.80% |
| Below B | 0.58% |
| CCC | 0.57% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 19.86% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.70% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
20.40% |
| Real Estate |
|
1.42% |
| Sensitive |
|
42.08% |
| Communication Services |
|
6.07% |
| Energy |
|
5.29% |
| Industrials |
|
11.19% |
| Information Technology |
|
19.53% |
| Defensive |
|
13.46% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
7.09% |
| Utilities |
|
2.53% |
| Not Classified |
|
9.77% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
9.56% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 31.84% |
| Corporate | 50.18% |
| Securitized | 1.12% |
| Municipal | 7.71% |
| Other | 9.16% |
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
76.35% |
| 1 to 3 Years |
|
15.91% |
| 3 to 5 Years |
|
21.55% |
| 5 to 10 Years |
|
38.89% |
| Long Term |
|
21.39% |
| 10 to 20 Years |
|
9.88% |
| 20 to 30 Years |
|
6.88% |
| Over 30 Years |
|
4.63% |
| Other |
|
0.06% |
As of October 31, 2025