CIBC Managed Monthly Income Balanced Portfolio A (ATL8077)
9.260
+0.05
(+0.50%)
CAD |
Oct 02 2026
ATL8077 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 53.90% |
| Bond | 43.75% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.32% |
|---|---|
|
North America
|
87.34% |
| Canada | 64.89% |
| United States | 22.44% |
|
Latin America
|
0.98% |
| Chile | 0.06% |
| Colombia | 0.08% |
| Mexico | 0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
4.54% |
| Austria | 0.02% |
| Denmark | 0.07% |
| Finland | 0.10% |
| France | 0.99% |
| Germany | 0.57% |
| Greece | 0.01% |
| Ireland | 0.59% |
| Italy | 0.16% |
| Netherlands | 0.44% |
| Norway | 0.00% |
| Spain | 0.55% |
| Sweden | 0.26% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.57% |
| Australia | 0.51% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.14% |
| Singapore | 0.25% |
| South Korea | 0.00% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.15% |
| China | 0.09% |
| Malaysia | 0.02% |
| Philippines | 0.04% |
| Unidentified Region | 1.65% |
|---|
Bond Credit Quality Exposure
| AAA | 22.98% |
| AA | 12.09% |
| A | 19.99% |
| BBB | 17.94% |
| BB | 7.28% |
| B | 5.15% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 14.04% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.53% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
2.93% |
| Financials |
|
17.83% |
| Real Estate |
|
1.66% |
| Sensitive |
|
21.08% |
| Communication Services |
|
1.70% |
| Energy |
|
5.66% |
| Industrials |
|
6.84% |
| Information Technology |
|
6.88% |
| Defensive |
|
7.55% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
3.51% |
| Utilities |
|
1.77% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
1.73% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 29.82% |
| Corporate | 46.14% |
| Securitized | 1.10% |
| Municipal | 13.38% |
| Other | 9.55% |
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
73.16% |
| 1 to 3 Years |
|
17.26% |
| 3 to 5 Years |
|
23.51% |
| 5 to 10 Years |
|
32.39% |
| Long Term |
|
24.57% |
| 10 to 20 Years |
|
11.13% |
| 20 to 30 Years |
|
8.63% |
| Over 30 Years |
|
4.80% |
| Other |
|
0.01% |
As of July 31, 2026