CIBC Canadian Fixed Inc Private Pl Cl O (ATL002)
9.474
+0.01
(+0.13%)
CAD |
Dec 24 2025
ATL002 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.22% |
| Bond | 98.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.36% |
| Corporate | 42.47% |
| Securitized | 1.20% |
| Municipal | 33.12% |
| Other | 2.85% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
97.47% |
| Canada | 90.08% |
| United States | 7.39% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.24% |
| France | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Bond Credit Quality Exposure
| AAA | 33.02% |
| AA | 25.20% |
| A | 25.29% |
| BBB | 11.09% |
| BB | 0.07% |
| B | 0.55% |
| Below B | 0.37% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.41% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
64.04% |
| 1 to 3 Years |
|
12.72% |
| 3 to 5 Years |
|
16.29% |
| 5 to 10 Years |
|
35.04% |
| Long Term |
|
32.71% |
| 10 to 20 Years |
|
12.80% |
| 20 to 30 Years |
|
14.12% |
| Over 30 Years |
|
5.79% |
| Other |
|
0.09% |
As of November 30, 2025