CIBC Monthly Income Class A (ATL8090)
11.90
+0.04
(+0.37%)
CAD |
Aug 25 2026
ATL8090 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 60.82% |
| Bond | 37.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of June 30, 2026
| Large | 83.85% |
| Mid | 10.50% |
| Small | 5.65% |
Region Exposure
| Americas | 93.82% |
|---|---|
|
North America
|
92.39% |
| Canada | 70.14% |
| United States | 22.25% |
|
Latin America
|
1.43% |
| Mexico | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
3.56% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.11% |
| Finland | 0.04% |
| France | 0.72% |
| Germany | 0.38% |
| Greece | 0.01% |
| Ireland | 0.25% |
| Italy | 0.34% |
| Netherlands | 0.29% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.39% |
| Sweden | 0.15% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.11% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | -0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 24.03% |
| AA | 18.49% |
| A | 20.18% |
| BBB | 17.48% |
| BB | 7.30% |
| B | 3.61% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 8.12% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
49.44% |
| Materials |
|
8.93% |
| Consumer Discretionary |
|
6.11% |
| Financials |
|
32.33% |
| Real Estate |
|
2.06% |
| Sensitive |
|
37.99% |
| Communication Services |
|
3.18% |
| Energy |
|
10.82% |
| Industrials |
|
11.24% |
| Information Technology |
|
12.76% |
| Defensive |
|
10.44% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
4.55% |
| Utilities |
|
1.86% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
2.12% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 15.50% |
| Corporate | 52.72% |
| Securitized | 1.44% |
| Municipal | 22.95% |
| Other | 7.39% |
Bond Maturity Exposure
| Short Term |
|
2.86% |
| Less than 1 Year |
|
2.86% |
| Intermediate |
|
67.11% |
| 1 to 3 Years |
|
13.09% |
| 3 to 5 Years |
|
20.00% |
| 5 to 10 Years |
|
34.02% |
| Long Term |
|
29.85% |
| 10 to 20 Years |
|
11.00% |
| 20 to 30 Years |
|
15.33% |
| Over 30 Years |
|
3.52% |
| Other |
|
0.18% |
As of June 30, 2026