CIBC Smart Growth Solution Series T5 (ATL8100)
13.27
+0.05
(+0.39%)
CAD |
Apr 30 2026
ATL8100 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.42% |
| Stock | 72.71% |
| Bond | 8.74% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 4.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.12% |
|---|---|
|
North America
|
64.28% |
| Canada | 33.35% |
| United States | 30.93% |
|
Latin America
|
0.85% |
| Brazil | 0.32% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.23% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.84% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
11.28% |
| Austria | 0.04% |
| Belgium | 0.14% |
| Denmark | 0.20% |
| Finland | 0.15% |
| France | 1.81% |
| Germany | 1.83% |
| Greece | 0.04% |
| Ireland | 0.97% |
| Italy | 0.43% |
| Netherlands | 1.35% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 1.31% |
| Sweden | 0.99% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.03% |
| Saudi Arabia | 0.21% |
| South Africa | 0.23% |
| United Arab Emirates | 0.08% |
| Greater Asia | 13.30% |
|---|---|
| Japan | 5.06% |
|
Australasia
|
1.47% |
| Australia | 1.43% |
|
Asia Developed
|
4.22% |
| Hong Kong | 0.87% |
| Singapore | 0.67% |
| South Korea | 1.12% |
| Taiwan | 1.56% |
|
Asia Emerging
|
2.54% |
| China | 1.39% |
| India | 0.91% |
| Indonesia | 0.06% |
| Malaysia | 0.07% |
| Philippines | 0.04% |
| Thailand | 0.07% |
| Unidentified Region | 4.74% |
|---|
Bond Credit Quality Exposure
| AAA | 13.16% |
| AA | 11.30% |
| A | 14.44% |
| BBB | 13.65% |
| BB | 6.40% |
| B | 7.72% |
| Below B | 0.27% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.61% |
| Not Available | 32.46% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.61% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
19.26% |
| Real Estate |
|
1.64% |
| Sensitive |
|
37.70% |
| Communication Services |
|
4.44% |
| Energy |
|
5.19% |
| Industrials |
|
12.41% |
| Information Technology |
|
15.66% |
| Defensive |
|
13.62% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
6.90% |
| Utilities |
|
2.86% |
| Not Classified |
|
14.07% |
| Non Classified Equity |
|
1.07% |
| Not Classified - Non Equity |
|
13.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.37% |
| Corporate | 49.91% |
| Securitized | 1.41% |
| Municipal | 8.54% |
| Other | 7.77% |
Bond Maturity Exposure
| Short Term |
|
17.35% |
| Less than 1 Year |
|
17.35% |
| Intermediate |
|
63.99% |
| 1 to 3 Years |
|
15.30% |
| 3 to 5 Years |
|
16.62% |
| 5 to 10 Years |
|
32.07% |
| Long Term |
|
18.66% |
| 10 to 20 Years |
|
7.63% |
| 20 to 30 Years |
|
7.96% |
| Over 30 Years |
|
3.07% |
| Other |
|
0.00% |
As of March 31, 2026