CIBC Smart Balanced Growth Solution Series FT5 (ATL8094)
12.89
-0.01
(-0.10%)
CAD |
Jan 13 2026
ATL8094 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 72.65% |
| Bond | 20.97% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 3.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.19% |
|---|---|
|
North America
|
66.37% |
| Canada | 35.18% |
| United States | 31.19% |
|
Latin America
|
0.82% |
| Brazil | 0.24% |
| Chile | 0.06% |
| Colombia | 0.06% |
| Mexico | 0.15% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.94% |
|---|---|
| United Kingdom | 4.04% |
|
Europe Developed
|
12.02% |
| Austria | 0.04% |
| Belgium | 0.16% |
| Denmark | 0.28% |
| Finland | 0.18% |
| France | 1.93% |
| Germany | 2.16% |
| Greece | 0.04% |
| Ireland | 1.02% |
| Italy | 0.51% |
| Netherlands | 1.38% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 1.38% |
| Sweden | 0.96% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.04% |
| Saudi Arabia | 0.17% |
| South Africa | 0.22% |
| United Arab Emirates | 0.09% |
| Greater Asia | 12.55% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
1.52% |
| Australia | 1.47% |
|
Asia Developed
|
3.46% |
| Hong Kong | 0.83% |
| Singapore | 0.66% |
| South Korea | 0.76% |
| Taiwan | 1.22% |
|
Asia Emerging
|
2.80% |
| China | 1.54% |
| India | 1.00% |
| Indonesia | 0.07% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.06% |
| Unidentified Region | 3.32% |
|---|
Bond Credit Quality Exposure
| AAA | 18.60% |
| AA | 14.20% |
| A | 21.39% |
| BBB | 20.06% |
| BB | 5.16% |
| B | 3.86% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 15.83% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.84% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
17.78% |
| Real Estate |
|
1.34% |
| Sensitive |
|
32.76% |
| Communication Services |
|
4.06% |
| Energy |
|
4.61% |
| Industrials |
|
10.44% |
| Information Technology |
|
13.66% |
| Defensive |
|
11.82% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
5.85% |
| Utilities |
|
2.53% |
| Not Classified |
|
24.58% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
24.40% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.61% |
| Corporate | 45.86% |
| Securitized | 2.10% |
| Municipal | 13.42% |
| Other | 10.01% |
Bond Maturity Exposure
| Short Term |
|
2.82% |
| Less than 1 Year |
|
2.82% |
| Intermediate |
|
72.04% |
| 1 to 3 Years |
|
20.29% |
| 3 to 5 Years |
|
17.67% |
| 5 to 10 Years |
|
34.08% |
| Long Term |
|
25.12% |
| 10 to 20 Years |
|
10.74% |
| 20 to 30 Years |
|
9.90% |
| Over 30 Years |
|
4.49% |
| Other |
|
0.01% |
As of November 30, 2025