CIBC Canadian Fixed Inc Pv Pl Cl N-Prem (ATL3430)
8.134
-0.08
(-1.02%)
CAD |
Dec 05 2025
ATL3430 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.14% |
| Bond | 98.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.46% |
| Corporate | 37.88% |
| Securitized | 6.10% |
| Municipal | 25.79% |
| Other | 3.76% |
Region Exposure
| Americas | 95.75% |
|---|---|
|
North America
|
95.31% |
| Canada | 84.40% |
| United States | 10.91% |
|
Latin America
|
0.45% |
| Chile | 0.07% |
| Mexico | 0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.56% |
| France | 0.20% |
| Germany | 0.05% |
| Netherlands | 0.19% |
| Spain | 0.06% |
|
Europe Emerging
|
0.08% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.06% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.09% |
| Kazakhstan | 0.09% |
| Unidentified Region | 2.95% |
|---|
Bond Credit Quality Exposure
| AAA | 34.61% |
| AA | 21.36% |
| A | 21.42% |
| BBB | 13.07% |
| BB | 0.58% |
| B | 0.50% |
| Below B | 0.28% |
| CCC | 0.19% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 8.12% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.68% |
| Less than 1 Year |
|
3.68% |
| Intermediate |
|
60.44% |
| 1 to 3 Years |
|
11.09% |
| 3 to 5 Years |
|
14.50% |
| 5 to 10 Years |
|
34.84% |
| Long Term |
|
35.57% |
| 10 to 20 Years |
|
12.48% |
| 20 to 30 Years |
|
16.50% |
| Over 30 Years |
|
6.58% |
| Other |
|
0.31% |
As of October 31, 2025