CIBC Sustainable Canadian Core Plus Bond Fund A (ATL304)
8.787
-0.02
(-0.27%)
CAD |
Dec 04 2025
ATL304 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 0.00% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.28% |
| Corporate | 40.73% |
| Securitized | 4.01% |
| Municipal | 25.92% |
| Other | 9.06% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
97.00% |
| Canada | 88.56% |
| United States | 8.44% |
|
Latin America
|
0.02% |
| Brazil | 0.01% |
| Chile | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.29% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.84% |
| France | 0.84% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| Indonesia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 27.69% |
| AA | 19.52% |
| A | 16.30% |
| BBB | 21.76% |
| BB | 3.05% |
| 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 | 0.66% |
| Not Available | 11.02% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
64.38% |
| 1 to 3 Years |
|
8.36% |
| 3 to 5 Years |
|
13.23% |
| 5 to 10 Years |
|
42.80% |
| Long Term |
|
35.36% |
| 10 to 20 Years |
|
8.87% |
| 20 to 30 Years |
|
20.16% |
| Over 30 Years |
|
6.33% |
| Other |
|
0.12% |
As of October 31, 2025