CIBC Monthly Income Class A (ATL8090)
11.58
+0.01
(+0.07%)
CAD |
Jan 14 2026
ATL8090 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 58.69% |
| Bond | 39.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of November 30, 2025
| Large | 86.78% |
| Mid | 8.79% |
| Small | 4.44% |
Region Exposure
| Americas | 92.17% |
|---|---|
|
North America
|
90.95% |
| Canada | 68.88% |
| United States | 22.07% |
|
Latin America
|
1.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.16% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
4.33% |
| Denmark | 0.16% |
| Finland | 0.27% |
| France | 1.09% |
| Germany | 0.41% |
| Greece | 0.01% |
| Ireland | 0.99% |
| Italy | 0.28% |
| Netherlands | 0.38% |
| Norway | 0.01% |
| Spain | 0.29% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.31% |
| Singapore | 0.01% |
| Taiwan | 0.33% |
|
Asia Emerging
|
0.50% |
| India | 0.50% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 27.95% |
| AA | 17.46% |
| A | 17.65% |
| BBB | 16.30% |
| BB | 7.84% |
| B | 3.24% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 8.82% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
46.01% |
| Materials |
|
9.34% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
29.87% |
| Real Estate |
|
2.01% |
| Sensitive |
|
43.64% |
| Communication Services |
|
6.24% |
| Energy |
|
11.68% |
| Industrials |
|
11.76% |
| Information Technology |
|
13.96% |
| Defensive |
|
10.36% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
5.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.45% |
| Corporate | 47.00% |
| Securitized | 0.99% |
| Municipal | 23.67% |
| Other | 6.88% |
Bond Maturity Exposure
| Short Term |
|
4.03% |
| Less than 1 Year |
|
4.03% |
| Intermediate |
|
65.96% |
| 1 to 3 Years |
|
16.04% |
| 3 to 5 Years |
|
15.52% |
| 5 to 10 Years |
|
34.40% |
| Long Term |
|
29.94% |
| 10 to 20 Years |
|
11.03% |
| 20 to 30 Years |
|
15.45% |
| Over 30 Years |
|
3.47% |
| Other |
|
0.07% |
As of November 30, 2025