CIBC Smart Balanced Growth Solution Series FT5 (ATL8094)
12.27
+0.14
(+1.16%)
CAD |
Mar 23 2026
ATL8094 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 12.00% |
| Stock | 60.84% |
| Bond | 22.08% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 5.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.78% |
|---|---|
|
North America
|
68.08% |
| Canada | 40.91% |
| United States | 27.17% |
|
Latin America
|
0.70% |
| Brazil | 0.22% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.18% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.10% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
9.67% |
| Austria | 0.04% |
| Belgium | 0.14% |
| Denmark | 0.16% |
| Finland | 0.16% |
| France | 1.60% |
| Germany | 1.56% |
| Greece | 0.03% |
| Ireland | 0.84% |
| Italy | 0.43% |
| Netherlands | 1.13% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 1.06% |
| Sweden | 0.82% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Qatar | 0.03% |
| Saudi Arabia | 0.14% |
| South Africa | 0.19% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.16% |
|---|---|
| Japan | 4.15% |
|
Australasia
|
1.30% |
| Australia | 1.24% |
|
Asia Developed
|
3.65% |
| Hong Kong | 0.74% |
| Singapore | 0.58% |
| South Korea | 1.17% |
| Taiwan | 1.16% |
|
Asia Emerging
|
2.05% |
| China | 1.10% |
| India | 0.72% |
| Indonesia | 0.05% |
| Malaysia | 0.07% |
| Philippines | 0.05% |
| Thailand | 0.06% |
| Unidentified Region | 5.97% |
|---|
Bond Credit Quality Exposure
| AAA | 21.27% |
| AA | 12.21% |
| A | 20.50% |
| BBB | 18.52% |
| BB | 4.52% |
| B | 4.07% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 18.19% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.05% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
15.94% |
| Real Estate |
|
1.46% |
| Sensitive |
|
30.42% |
| Communication Services |
|
3.66% |
| Energy |
|
4.24% |
| Industrials |
|
10.15% |
| Information Technology |
|
12.37% |
| Defensive |
|
11.00% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
5.44% |
| Utilities |
|
2.40% |
| Not Classified |
|
29.52% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
29.09% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 29.50% |
| Corporate | 46.71% |
| Securitized | 1.81% |
| Municipal | 12.72% |
| Other | 9.26% |
Bond Maturity Exposure
| Short Term |
|
7.41% |
| Less than 1 Year |
|
7.41% |
| Intermediate |
|
70.61% |
| 1 to 3 Years |
|
19.44% |
| 3 to 5 Years |
|
18.10% |
| 5 to 10 Years |
|
33.06% |
| Long Term |
|
21.96% |
| 10 to 20 Years |
|
9.24% |
| 20 to 30 Years |
|
8.62% |
| Over 30 Years |
|
4.11% |
| Other |
|
0.02% |
As of February 28, 2026