CIBC Managed Monthly Income Balanced Portfolio A (ATL8077)
9.082
+0.02
(+0.25%)
CAD |
Apr 02 2026
ATL8077 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 53.12% |
| Bond | 44.18% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.57% |
|---|---|
|
North America
|
87.40% |
| Canada | 65.29% |
| United States | 22.11% |
|
Latin America
|
1.17% |
| Chile | 0.06% |
| Colombia | 0.08% |
| Mexico | 0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.32% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
5.07% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.05% |
| Finland | 0.10% |
| France | 0.92% |
| Germany | 0.69% |
| Greece | 0.01% |
| Ireland | 0.66% |
| Italy | 0.15% |
| Netherlands | 0.57% |
| Norway | 0.01% |
| Spain | 0.60% |
| Sweden | 0.40% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.06% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
0.60% |
| Australia | 0.53% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.16% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.22% |
| China | 0.10% |
| Malaysia | 0.03% |
| Philippines | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 23.51% |
| AA | 11.94% |
| A | 19.73% |
| BBB | 17.81% |
| BB | 7.23% |
| B | 4.51% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 14.65% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.57% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
2.15% |
| Financials |
|
16.62% |
| Real Estate |
|
1.88% |
| Sensitive |
|
21.20% |
| Communication Services |
|
2.41% |
| Energy |
|
6.03% |
| Industrials |
|
6.88% |
| Information Technology |
|
5.89% |
| Defensive |
|
7.77% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
3.65% |
| Utilities |
|
1.70% |
| Not Classified |
|
43.46% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
42.61% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.59% |
| Corporate | 42.92% |
| Securitized | 1.50% |
| Municipal | 14.64% |
| Other | 10.35% |
Bond Maturity Exposure
| Short Term |
|
2.60% |
| Less than 1 Year |
|
2.60% |
| Intermediate |
|
72.30% |
| 1 to 3 Years |
|
18.44% |
| 3 to 5 Years |
|
19.58% |
| 5 to 10 Years |
|
34.29% |
| Long Term |
|
25.04% |
| 10 to 20 Years |
|
11.45% |
| 20 to 30 Years |
|
8.73% |
| Over 30 Years |
|
4.85% |
| Other |
|
0.06% |
As of February 28, 2026