CIBC U.S. Dollar Managed Growth Portfolio A (ATL8113)
27.28
+0.14
(+0.52%)
USD |
Aug 25 2026
ATL8113 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 88.82% |
| Bond | 7.58% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.22% |
|---|---|
|
North America
|
63.01% |
| Canada | 23.70% |
| United States | 39.31% |
|
Latin America
|
1.21% |
| Brazil | 0.25% |
| Chile | 0.08% |
| Colombia | 0.08% |
| Mexico | 0.24% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.07% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
14.67% |
| Austria | 0.13% |
| Belgium | 0.19% |
| Denmark | 0.29% |
| Finland | 0.19% |
| France | 2.25% |
| Germany | 1.96% |
| Greece | 0.03% |
| Ireland | 0.95% |
| Italy | 0.77% |
| Netherlands | 1.52% |
| Norway | 2.04% |
| Portugal | 0.06% |
| Spain | 1.33% |
| Sweden | 0.75% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.11% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.17% |
| South Africa | 0.18% |
| United Arab Emirates | 0.06% |
| Greater Asia | 14.43% |
|---|---|
| Japan | 3.75% |
|
Australasia
|
0.99% |
| Australia | 0.94% |
|
Asia Developed
|
6.54% |
| Hong Kong | 0.66% |
| Singapore | 0.52% |
| South Korea | 2.51% |
| Taiwan | 2.85% |
|
Asia Emerging
|
3.15% |
| China | 1.71% |
| India | 1.10% |
| Indonesia | 0.05% |
| Malaysia | 0.13% |
| Philippines | 0.05% |
| Thailand | 0.12% |
| Unidentified Region | 1.28% |
|---|
Bond Credit Quality Exposure
| AAA | 16.00% |
| AA | 15.95% |
| A | 17.62% |
| BBB | 16.27% |
| BB | 17.49% |
| B | 8.90% |
| Below B | 0.46% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.24% |
| Not Available | 7.06% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.75% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
20.36% |
| Real Estate |
|
1.82% |
| Sensitive |
|
45.16% |
| Communication Services |
|
4.73% |
| Energy |
|
4.82% |
| Industrials |
|
13.75% |
| Information Technology |
|
21.86% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
6.40% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 37.49% |
| Corporate | 50.92% |
| Securitized | 0.13% |
| Municipal | 8.78% |
| Other | 2.68% |
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
72.38% |
| 1 to 3 Years |
|
16.02% |
| 3 to 5 Years |
|
20.69% |
| 5 to 10 Years |
|
35.67% |
| Long Term |
|
24.43% |
| 10 to 20 Years |
|
9.42% |
| 20 to 30 Years |
|
10.90% |
| Over 30 Years |
|
4.11% |
| Other |
|
0.06% |
As of June 30, 2026