CIBC Managed Income Plus Portfolio Class A (ATL8071)
14.46
+0.02
(+0.17%)
CAD |
Feb 10 2026
ATL8071 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 38.75% |
| Bond | 58.93% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.58% |
|---|---|
|
North America
|
75.19% |
| Canada | 46.24% |
| United States | 28.95% |
|
Latin America
|
1.39% |
| Brazil | 0.10% |
| Chile | 0.31% |
| Colombia | 0.48% |
| Mexico | 0.18% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.83% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
10.14% |
| Austria | 0.10% |
| Belgium | 0.25% |
| Denmark | 0.13% |
| Finland | 0.55% |
| France | 1.82% |
| Germany | 1.60% |
| Greece | 0.02% |
| Ireland | 0.71% |
| Italy | 0.98% |
| Netherlands | 0.84% |
| Norway | 0.06% |
| Spain | 1.39% |
| Sweden | 0.65% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.00% |
| Poland | 0.21% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.15% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.69% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
1.19% |
| Australia | 1.02% |
|
Asia Developed
|
1.78% |
| Hong Kong | 0.45% |
| Singapore | 0.48% |
| South Korea | 0.35% |
| Taiwan | 0.50% |
|
Asia Emerging
|
1.83% |
| China | 1.24% |
| India | 0.37% |
| Indonesia | 0.03% |
| Malaysia | 0.08% |
| Philippines | 0.09% |
| Thailand | 0.02% |
| Unidentified Region | 1.90% |
|---|
Bond Credit Quality Exposure
| AAA | 20.09% |
| AA | 15.43% |
| A | 18.37% |
| BBB | 13.91% |
| BB | 9.18% |
| B | 5.79% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 16.54% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.53% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
3.56% |
| Financials |
|
9.56% |
| Real Estate |
|
0.90% |
| Sensitive |
|
16.50% |
| Communication Services |
|
2.13% |
| Energy |
|
2.46% |
| Industrials |
|
5.09% |
| Information Technology |
|
6.82% |
| Defensive |
|
6.26% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
3.19% |
| Utilities |
|
1.36% |
| Not Classified |
|
60.71% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
60.65% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.02% |
| Corporate | 40.09% |
| Securitized | 1.50% |
| Municipal | 10.71% |
| Other | 8.68% |
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
74.85% |
| 1 to 3 Years |
|
20.63% |
| 3 to 5 Years |
|
21.10% |
| 5 to 10 Years |
|
33.12% |
| Long Term |
|
23.32% |
| 10 to 20 Years |
|
11.45% |
| 20 to 30 Years |
|
8.00% |
| Over 30 Years |
|
3.86% |
| Other |
|
0.01% |
As of December 31, 2025