CIBC U.S. Dollar Managed Growth Portfolio T8 (ATL8116)
5.414
+0.04
(+0.67%)
USD |
Dec 10 2025
ATL8116 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 87.15% |
| Bond | 9.57% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.06% |
|---|---|
|
North America
|
64.78% |
| Canada | 23.80% |
| United States | 40.98% |
|
Latin America
|
1.28% |
| Brazil | 0.26% |
| Chile | 0.06% |
| Colombia | 0.07% |
| Mexico | 0.16% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.02% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
13.97% |
| Austria | 0.01% |
| Belgium | 0.20% |
| Denmark | 0.31% |
| Finland | 0.35% |
| France | 2.37% |
| Germany | 2.20% |
| Greece | 0.05% |
| Ireland | 1.51% |
| Italy | 0.81% |
| Netherlands | 1.46% |
| Norway | 0.05% |
| Spain | 1.54% |
| Sweden | 0.64% |
| Switzerland | 2.30% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.00% |
| Qatar | 0.04% |
| Saudi Arabia | 0.22% |
| South Africa | 0.26% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.79% |
|---|---|
| Japan | 3.36% |
|
Australasia
|
1.09% |
| Australia | 1.06% |
|
Asia Developed
|
4.80% |
| Hong Kong | 0.90% |
| Singapore | 0.57% |
| South Korea | 1.30% |
| Taiwan | 2.04% |
|
Asia Emerging
|
4.53% |
| China | 2.48% |
| India | 1.51% |
| Indonesia | 0.19% |
| Malaysia | 0.14% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.12% |
| Unidentified Region | 1.14% |
|---|
Bond Credit Quality Exposure
| AAA | 11.73% |
| AA | 13.34% |
| A | 13.53% |
| BBB | 11.78% |
| BB | 17.90% |
| B | 14.54% |
| Below B | 0.90% |
| CCC | 0.85% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.44% |
| Not Available | 15.84% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.60% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
20.36% |
| Real Estate |
|
1.42% |
| Sensitive |
|
41.98% |
| Communication Services |
|
6.03% |
| Energy |
|
5.27% |
| Industrials |
|
11.25% |
| Information Technology |
|
19.43% |
| Defensive |
|
13.51% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
7.09% |
| Utilities |
|
2.55% |
| Not Classified |
|
9.91% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
9.70% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.43% |
| Corporate | 55.39% |
| Securitized | 0.08% |
| Municipal | 7.37% |
| Other | 6.72% |
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
77.81% |
| 1 to 3 Years |
|
16.86% |
| 3 to 5 Years |
|
22.77% |
| 5 to 10 Years |
|
38.18% |
| Long Term |
|
20.11% |
| 10 to 20 Years |
|
8.76% |
| 20 to 30 Years |
|
7.40% |
| Over 30 Years |
|
3.95% |
| Other |
|
0.09% |
As of October 31, 2025