CIBC Canadian Fixed Inc Pv Pl Prem Cl T6 (ATL3429)
4.644
+0.05
(+1.06%)
CAD |
Mar 20 2026
ATL3429 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.13% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.98% |
| Corporate | 35.72% |
| Securitized | 0.75% |
| Municipal | 40.65% |
| Other | 1.91% |
Region Exposure
| Americas | 98.29% |
|---|---|
|
North America
|
98.29% |
| Canada | 92.68% |
| United States | 5.60% |
|
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 | 0.16% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
0.16% |
| France | 0.10% |
|
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 | 1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 33.56% |
| AA | 27.66% |
| A | 26.21% |
| BBB | 7.06% |
| BB | 0.04% |
| B | 0.34% |
| Below B | 0.16% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.97% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.62% |
| Less than 1 Year |
|
3.62% |
| Intermediate |
|
66.65% |
| 1 to 3 Years |
|
11.28% |
| 3 to 5 Years |
|
16.84% |
| 5 to 10 Years |
|
38.53% |
| Long Term |
|
29.67% |
| 10 to 20 Years |
|
14.02% |
| 20 to 30 Years |
|
12.36% |
| Over 30 Years |
|
3.29% |
| Other |
|
0.06% |
As of February 28, 2026