CIBC Multi-Sect Fix Inc Pr Pl Prem Cl T4 (ATL3603)
6.750
+0.01
(+0.17%)
CAD |
May 01 2026
ATL3603 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 0.00% |
| Bond | 87.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.75% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.75% |
| Corporate | 46.07% |
| Securitized | 32.68% |
| Municipal | 0.00% |
| Other | 1.50% |
Region Exposure
| Americas | 73.57% |
|---|---|
|
North America
|
66.62% |
| Canada | 3.67% |
| United States | 62.95% |
|
Latin America
|
6.95% |
| Argentina | 0.30% |
| Brazil | 0.35% |
| Chile | 0.31% |
| Colombia | 0.66% |
| Mexico | 1.27% |
| Peru | 0.83% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.08% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
5.27% |
| Austria | 0.07% |
| Belgium | 0.10% |
| Denmark | 0.04% |
| France | 0.59% |
| Germany | 0.29% |
| Greece | 0.02% |
| Ireland | 0.44% |
| Italy | 0.50% |
| Netherlands | 1.25% |
| Norway | 0.19% |
| Spain | 0.21% |
| Switzerland | 0.18% |
|
Europe Emerging
|
1.69% |
| Czech Republic | 0.12% |
| Poland | 0.28% |
| Turkey | 0.30% |
|
Africa And Middle East
|
1.99% |
| Egypt | 0.31% |
| Israel | 0.02% |
| Nigeria | 0.11% |
| Saudi Arabia | 0.26% |
| South Africa | 0.50% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.05% |
| Singapore | 0.28% |
|
Asia Emerging
|
1.22% |
| India | 0.23% |
| Indonesia | 0.47% |
| Kazakhstan | 0.11% |
| Malaysia | 0.12% |
| Pakistan | 0.08% |
| Philippines | 0.04% |
| Thailand | 0.09% |
| Unidentified Region | 13.20% |
|---|
Bond Credit Quality Exposure
| AAA | 7.31% |
| AA | 14.81% |
| A | 7.49% |
| BBB | 23.42% |
| BB | 19.34% |
| B | 9.54% |
| Below B | 2.90% |
| CCC | 2.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.11% |
| Not Available | 13.08% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.65% |
| Less than 1 Year |
|
7.65% |
| Intermediate |
|
53.32% |
| 1 to 3 Years |
|
6.79% |
| 3 to 5 Years |
|
15.79% |
| 5 to 10 Years |
|
30.74% |
| Long Term |
|
38.50% |
| 10 to 20 Years |
|
12.56% |
| 20 to 30 Years |
|
13.89% |
| Over 30 Years |
|
12.05% |
| Other |
|
0.54% |
As of March 31, 2026