CIBC Monthly Income Class A (ATL8090)
11.10
-0.12
(-1.08%)
CAD |
Mar 20 2026
ATL8090 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 58.97% |
| Bond | 39.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
As of February 28, 2026
| Large | 85.84% |
| Mid | 9.93% |
| Small | 4.24% |
Region Exposure
| Americas | 92.47% |
|---|---|
|
North America
|
91.13% |
| Canada | 70.53% |
| United States | 20.60% |
|
Latin America
|
1.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
3.76% |
| Denmark | 0.02% |
| France | 1.02% |
| Germany | 0.31% |
| Greece | 0.01% |
| Ireland | 0.87% |
| Italy | 0.26% |
| Netherlands | 0.75% |
| Norway | 0.01% |
| Spain | 0.16% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.32% |
| Singapore | 0.01% |
| Taiwan | 0.33% |
|
Asia Emerging
|
0.41% |
| India | 0.41% |
| Unidentified Region | 0.39% |
|---|
Bond Credit Quality Exposure
| AAA | 25.33% |
| AA | 17.04% |
| A | 18.59% |
| BBB | 16.25% |
| BB | 7.47% |
| B | 3.10% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 11.52% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
47.60% |
| Materials |
|
12.37% |
| Consumer Discretionary |
|
3.82% |
| Financials |
|
28.80% |
| Real Estate |
|
2.61% |
| Sensitive |
|
41.13% |
| Communication Services |
|
6.61% |
| Energy |
|
11.18% |
| Industrials |
|
11.49% |
| Information Technology |
|
11.86% |
| Defensive |
|
9.13% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
4.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
2.14% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.19% |
| Corporate | 48.98% |
| Securitized | 0.48% |
| Municipal | 22.75% |
| Other | 6.60% |
Bond Maturity Exposure
| Short Term |
|
5.42% |
| Less than 1 Year |
|
5.42% |
| Intermediate |
|
66.31% |
| 1 to 3 Years |
|
16.91% |
| 3 to 5 Years |
|
17.94% |
| 5 to 10 Years |
|
31.46% |
| Long Term |
|
28.10% |
| 10 to 20 Years |
|
9.53% |
| 20 to 30 Years |
|
15.68% |
| Over 30 Years |
|
2.89% |
| Other |
|
0.17% |
As of February 28, 2026