CIBC Managed Monthly Income Balanced Portfolio A (ATL8077)
9.278
+0.06
(+0.69%)
CAD |
Feb 13 2026
ATL8077 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 53.24% |
| Bond | 43.97% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.67% |
|---|---|
|
North America
|
87.63% |
| Canada | 64.45% |
| United States | 23.18% |
|
Latin America
|
1.04% |
| Chile | 0.06% |
| Colombia | 0.09% |
| Mexico | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.34% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
5.26% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.08% |
| Finland | 0.10% |
| France | 0.90% |
| Germany | 0.84% |
| Greece | 0.01% |
| Ireland | 0.63% |
| Italy | 0.18% |
| Netherlands | 0.57% |
| Norway | 0.01% |
| Spain | 0.69% |
| Sweden | 0.40% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.06% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.01% |
| South Africa | 0.01% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
0.56% |
| Australia | 0.53% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.16% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.21% |
| China | 0.13% |
| Malaysia | 0.01% |
| Philippines | 0.07% |
| Unidentified Region | 1.26% |
|---|
Bond Credit Quality Exposure
| AAA | 23.72% |
| AA | 11.70% |
| A | 20.03% |
| BBB | 16.97% |
| BB | 7.38% |
| B | 4.57% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 14.98% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.80% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
2.51% |
| Financials |
|
17.76% |
| Real Estate |
|
1.37% |
| Sensitive |
|
22.76% |
| Communication Services |
|
2.44% |
| Energy |
|
6.11% |
| Industrials |
|
7.38% |
| Information Technology |
|
6.83% |
| Defensive |
|
7.73% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
3.74% |
| Utilities |
|
1.62% |
| Not Classified |
|
42.71% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
42.60% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.67% |
| Corporate | 42.26% |
| Securitized | 1.96% |
| Municipal | 14.56% |
| Other | 10.55% |
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
72.54% |
| 1 to 3 Years |
|
19.03% |
| 3 to 5 Years |
|
19.49% |
| 5 to 10 Years |
|
34.01% |
| Long Term |
|
25.31% |
| 10 to 20 Years |
|
11.74% |
| 20 to 30 Years |
|
9.13% |
| Over 30 Years |
|
4.44% |
| Other |
|
0.02% |
As of December 31, 2025