CIBC Canadian Bond Class F (ATL109)
8.377
-0.02
(-0.27%)
CAD |
Dec 04 2025
ATL109 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 98.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.41% |
| Corporate | 38.63% |
| Securitized | 3.72% |
| Municipal | 26.67% |
| Other | 8.57% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
96.65% |
| Canada | 89.87% |
| United States | 6.78% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
0.64% |
| France | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Bond Credit Quality Exposure
| AAA | 25.61% |
| AA | 20.67% |
| A | 17.14% |
| BBB | 22.13% |
| BB | 2.46% |
| 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 | 0.51% |
| Not Available | 11.48% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
63.06% |
| 1 to 3 Years |
|
11.10% |
| 3 to 5 Years |
|
12.94% |
| 5 to 10 Years |
|
39.02% |
| Long Term |
|
35.22% |
| 10 to 20 Years |
|
10.42% |
| 20 to 30 Years |
|
16.96% |
| Over 30 Years |
|
7.84% |
| Other |
|
0.13% |
As of October 31, 2025