CIBC Canadian Bond Index Class F Premium (ATL311)
8.781
-0.02
(-0.27%)
CAD |
Dec 04 2025
ATL311 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 99.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 35.40% |
| Corporate | 31.53% |
| Securitized | 0.20% |
| Municipal | 28.30% |
| Other | 4.57% |
Region Exposure
| Americas | 99.56% |
|---|---|
|
North America
|
99.56% |
| Canada | 98.19% |
| United States | 1.37% |
|
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 | 0.02% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.42% |
| Philippines | 0.42% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 39.90% |
| AA | 18.34% |
| A | 27.57% |
| BBB | 9.92% |
| BB | 0.00% |
| 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 | 0.30% |
| Not Available | 3.97% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
70.30% |
| 1 to 3 Years |
|
22.70% |
| 3 to 5 Years |
|
14.74% |
| 5 to 10 Years |
|
32.86% |
| Long Term |
|
29.67% |
| 10 to 20 Years |
|
13.54% |
| 20 to 30 Years |
|
10.13% |
| Over 30 Years |
|
6.00% |
| Other |
|
0.00% |
As of October 31, 2025