CIBC Conservative ETF Portfolio Class F (ATL8134)
14.14
+0.06
(+0.44%)
CAD |
Jan 09 2026
ATL8134 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 39.94% |
| Bond | 59.04% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.54% |
|---|---|
|
North America
|
73.13% |
| Canada | 46.16% |
| United States | 26.97% |
|
Latin America
|
0.41% |
| Brazil | 0.08% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.18% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.80% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
11.30% |
| Austria | 0.20% |
| Belgium | 0.46% |
| Denmark | 0.21% |
| Finland | 0.24% |
| France | 2.35% |
| Germany | 2.17% |
| Greece | 0.05% |
| Ireland | 0.38% |
| Italy | 1.12% |
| Netherlands | 1.15% |
| Norway | 0.07% |
| Portugal | 0.08% |
| Spain | 0.93% |
| Sweden | 0.40% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.00% |
| Israel | 0.15% |
| Qatar | 0.07% |
| Saudi Arabia | 0.13% |
| South Africa | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.34% |
|---|---|
| Japan | 5.11% |
|
Australasia
|
1.26% |
| Australia | 1.20% |
|
Asia Developed
|
1.42% |
| Hong Kong | 0.38% |
| Singapore | 0.23% |
| South Korea | 0.32% |
| Taiwan | 0.49% |
|
Asia Emerging
|
3.55% |
| China | 2.86% |
| India | 0.41% |
| Indonesia | 0.07% |
| Malaysia | 0.14% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 31.10% |
| AA | 24.01% |
| A | 21.73% |
| BBB | 11.28% |
| BB | 0.10% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.77% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.67% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
3.43% |
| Financials |
|
8.83% |
| Real Estate |
|
0.67% |
| Sensitive |
|
18.15% |
| Communication Services |
|
2.56% |
| Energy |
|
2.54% |
| Industrials |
|
4.91% |
| Information Technology |
|
8.13% |
| Defensive |
|
6.15% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
2.92% |
| Utilities |
|
1.21% |
| Not Classified |
|
60.03% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
59.88% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 49.95% |
| Corporate | 23.40% |
| Securitized | 5.17% |
| Municipal | 17.88% |
| Other | 3.60% |
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
71.89% |
| 1 to 3 Years |
|
23.07% |
| 3 to 5 Years |
|
22.71% |
| 5 to 10 Years |
|
26.11% |
| Long Term |
|
27.86% |
| 10 to 20 Years |
|
11.94% |
| 20 to 30 Years |
|
15.40% |
| Over 30 Years |
|
0.52% |
| Other |
|
0.00% |
As of November 30, 2025