CIBC Smart Balanced Growth Solution S (ATL8095)
16.00
+0.03
(+0.21%)
CAD |
Aug 24 2026
ATL8095 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.97% |
| Stock | 61.67% |
| Bond | 22.96% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 4.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.22% |
|---|---|
|
North America
|
69.56% |
| Canada | 41.24% |
| United States | 28.32% |
|
Latin America
|
0.66% |
| Brazil | 0.19% |
| Chile | 0.06% |
| Colombia | 0.06% |
| Mexico | 0.21% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.36% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
9.23% |
| Austria | 0.04% |
| Belgium | 0.11% |
| Denmark | 0.18% |
| Finland | 0.16% |
| France | 1.68% |
| Germany | 1.46% |
| Greece | 0.03% |
| Ireland | 0.74% |
| Italy | 0.42% |
| Netherlands | 1.15% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 1.05% |
| Sweden | 0.61% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.48% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Qatar | 0.02% |
| Saudi Arabia | 0.13% |
| South Africa | 0.10% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.78% |
|---|---|
| Japan | 4.67% |
|
Australasia
|
1.28% |
| Australia | 1.22% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.53% |
| Singapore | 0.56% |
| South Korea | 1.51% |
| Taiwan | 1.45% |
|
Asia Emerging
|
1.78% |
| China | 0.97% |
| India | 0.65% |
| Indonesia | 0.03% |
| Malaysia | 0.05% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 4.64% |
|---|
Bond Credit Quality Exposure
| AAA | 18.80% |
| AA | 11.87% |
| A | 20.45% |
| BBB | 17.34% |
| BB | 4.44% |
| B | 3.76% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 22.70% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.17% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
16.54% |
| Real Estate |
|
1.68% |
| Sensitive |
|
32.15% |
| Communication Services |
|
3.26% |
| Energy |
|
3.40% |
| Industrials |
|
10.21% |
| Information Technology |
|
15.29% |
| Defensive |
|
10.63% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
5.02% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 30.20% |
| Corporate | 48.22% |
| Securitized | 1.74% |
| Municipal | 11.61% |
| Other | 8.23% |
Bond Maturity Exposure
| Short Term |
|
11.50% |
| Less than 1 Year |
|
11.50% |
| Intermediate |
|
67.39% |
| 1 to 3 Years |
|
17.56% |
| 3 to 5 Years |
|
20.56% |
| 5 to 10 Years |
|
29.27% |
| Long Term |
|
21.10% |
| 10 to 20 Years |
|
8.53% |
| 20 to 30 Years |
|
8.90% |
| Over 30 Years |
|
3.67% |
| Other |
|
0.01% |
As of June 30, 2026