CIBC Canadian Bond Class F-Premium (ATL112)
8.276
-0.01
(-0.07%)
CAD |
Apr 10 2026
ATL112 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.00% |
| Bond | 97.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 18.43% |
| Corporate | 42.26% |
| Securitized | 2.22% |
| Municipal | 28.28% |
| Other | 8.82% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
95.05% |
| Canada | 87.89% |
| United States | 7.15% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
0.71% |
| France | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.38% |
| Australia | 1.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Bond Credit Quality Exposure
| AAA | 20.18% |
| AA | 24.42% |
| A | 17.92% |
| BBB | 23.83% |
| BB | 2.27% |
| B | 0.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 10.78% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
65.09% |
| 1 to 3 Years |
|
12.65% |
| 3 to 5 Years |
|
15.63% |
| 5 to 10 Years |
|
36.81% |
| Long Term |
|
33.97% |
| 10 to 20 Years |
|
10.88% |
| 20 to 30 Years |
|
19.14% |
| Over 30 Years |
|
3.96% |
| Other |
|
0.30% |
As of February 28, 2026