CIBC Monthly Income Class A (ATL8090)
11.56
+0.08
(+0.73%)
CAD |
Feb 06 2026
ATL8090 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 58.77% |
| Bond | 39.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
As of December 31, 2025
| Large | 86.83% |
| Mid | 9.00% |
| Small | 4.17% |
Region Exposure
| Americas | 92.43% |
|---|---|
|
North America
|
91.21% |
| Canada | 68.93% |
| United States | 22.27% |
|
Latin America
|
1.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
3.71% |
| Denmark | 0.17% |
| France | 0.98% |
| Germany | 0.38% |
| Greece | 0.01% |
| Ireland | 0.60% |
| Italy | 0.27% |
| Netherlands | 0.73% |
| Norway | 0.01% |
| Spain | 0.12% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.37% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.31% |
| Singapore | 0.01% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.48% |
| India | 0.48% |
| Unidentified Region | 0.64% |
|---|
Bond Credit Quality Exposure
| AAA | 26.91% |
| AA | 16.68% |
| A | 18.36% |
| BBB | 16.39% |
| BB | 7.58% |
| B | 3.07% |
| 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 | 10.28% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
47.30% |
| Materials |
|
9.57% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
30.17% |
| Real Estate |
|
2.04% |
| Sensitive |
|
43.55% |
| Communication Services |
|
6.66% |
| Energy |
|
11.68% |
| Industrials |
|
12.00% |
| Information Technology |
|
13.21% |
| Defensive |
|
9.15% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
4.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.18% |
| Corporate | 48.49% |
| Securitized | 0.49% |
| Municipal | 22.81% |
| Other | 7.04% |
Bond Maturity Exposure
| Short Term |
|
5.20% |
| Less than 1 Year |
|
5.20% |
| Intermediate |
|
65.58% |
| 1 to 3 Years |
|
16.01% |
| 3 to 5 Years |
|
18.18% |
| 5 to 10 Years |
|
31.39% |
| Long Term |
|
29.15% |
| 10 to 20 Years |
|
10.17% |
| 20 to 30 Years |
|
16.26% |
| Over 30 Years |
|
2.72% |
| Other |
|
0.07% |
As of December 31, 2025