CIBC Smart Balanced Growth Solution Series FT5 (ATL8094)
12.83
+0.06
(+0.49%)
CAD |
Feb 09 2026
ATL8094 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 72.11% |
| Bond | 21.28% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 3.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.02% |
|---|---|
|
North America
|
66.21% |
| Canada | 35.35% |
| United States | 30.86% |
|
Latin America
|
0.81% |
| Brazil | 0.24% |
| Chile | 0.07% |
| Colombia | 0.07% |
| Mexico | 0.16% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.98% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
12.05% |
| Austria | 0.04% |
| Belgium | 0.17% |
| Denmark | 0.29% |
| Finland | 0.19% |
| France | 1.90% |
| Germany | 2.17% |
| Greece | 0.04% |
| Ireland | 1.00% |
| Italy | 0.52% |
| Netherlands | 1.36% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 1.42% |
| Sweden | 0.99% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.75% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.03% |
| Saudi Arabia | 0.17% |
| South Africa | 0.23% |
| United Arab Emirates | 0.09% |
| Greater Asia | 12.53% |
|---|---|
| Japan | 4.69% |
|
Australasia
|
1.53% |
| Australia | 1.48% |
|
Asia Developed
|
3.55% |
| Hong Kong | 0.79% |
| Singapore | 0.66% |
| South Korea | 0.84% |
| Taiwan | 1.25% |
|
Asia Emerging
|
2.76% |
| China | 1.51% |
| India | 0.99% |
| Indonesia | 0.07% |
| Malaysia | 0.07% |
| Philippines | 0.06% |
| Thailand | 0.06% |
| Unidentified Region | 3.47% |
|---|
Bond Credit Quality Exposure
| AAA | 19.32% |
| AA | 13.65% |
| A | 21.42% |
| BBB | 19.93% |
| BB | 5.22% |
| B | 3.79% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 15.79% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.01% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
17.94% |
| Real Estate |
|
1.36% |
| Sensitive |
|
32.63% |
| Communication Services |
|
3.96% |
| Energy |
|
4.51% |
| Industrials |
|
10.43% |
| Information Technology |
|
13.72% |
| Defensive |
|
11.45% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
5.71% |
| Utilities |
|
2.45% |
| Not Classified |
|
24.91% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
24.71% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.13% |
| Corporate | 45.50% |
| Securitized | 2.31% |
| Municipal | 13.10% |
| Other | 9.96% |
Bond Maturity Exposure
| Short Term |
|
3.42% |
| Less than 1 Year |
|
3.42% |
| Intermediate |
|
71.86% |
| 1 to 3 Years |
|
20.79% |
| 3 to 5 Years |
|
17.19% |
| 5 to 10 Years |
|
33.88% |
| Long Term |
|
24.71% |
| 10 to 20 Years |
|
10.62% |
| 20 to 30 Years |
|
9.66% |
| Over 30 Years |
|
4.43% |
| Other |
|
0.01% |
As of December 31, 2025