CIBC Monthly Income Class A (ATL8090)
11.54
+0.06
(+0.54%)
CAD |
Apr 30 2026
ATL8090 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 58.93% |
| Bond | 39.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
As of March 31, 2026
| Large | 85.72% |
| Mid | 9.47% |
| Small | 4.81% |
Region Exposure
| Americas | 92.50% |
|---|---|
|
North America
|
91.14% |
| Canada | 71.02% |
| United States | 20.13% |
|
Latin America
|
1.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
3.56% |
| Denmark | 0.02% |
| France | 0.77% |
| Germany | 0.28% |
| Greece | 0.01% |
| Ireland | 0.81% |
| Italy | 0.27% |
| Netherlands | 0.70% |
| Norway | 0.01% |
| Spain | 0.15% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.33% |
| Singapore | 0.01% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | -0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 22.99% |
| AA | 19.91% |
| A | 18.93% |
| BBB | 17.10% |
| BB | 7.90% |
| B | 3.32% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.68% |
| Not Available | 9.14% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
45.72% |
| Materials |
|
10.88% |
| Consumer Discretionary |
|
4.36% |
| Financials |
|
29.07% |
| Real Estate |
|
1.41% |
| Sensitive |
|
40.75% |
| Communication Services |
|
5.15% |
| Energy |
|
12.39% |
| Industrials |
|
11.19% |
| Information Technology |
|
12.01% |
| Defensive |
|
10.84% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
4.90% |
| Utilities |
|
0.96% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
2.70% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.76% |
| Corporate | 50.10% |
| Securitized | 0.49% |
| Municipal | 25.78% |
| Other | 6.86% |
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
67.59% |
| 1 to 3 Years |
|
15.46% |
| 3 to 5 Years |
|
17.45% |
| 5 to 10 Years |
|
34.69% |
| Long Term |
|
29.08% |
| 10 to 20 Years |
|
9.70% |
| 20 to 30 Years |
|
14.87% |
| Over 30 Years |
|
4.52% |
| Other |
|
0.07% |
As of March 31, 2026