CIBC Multi-Sect Fix Inc Pr Pl Cl S (ATL3622)
9.607
+0.01
(+0.05%)
CAD |
Feb 20 2026
ATL3622 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 0.00% |
| Bond | 92.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.35% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.96% |
| Corporate | 18.88% |
| Securitized | 26.82% |
| Municipal | 0.00% |
| Other | 47.34% |
Region Exposure
| Americas | 44.39% |
|---|---|
|
North America
|
41.60% |
| Canada | 3.19% |
| United States | 38.41% |
|
Latin America
|
2.79% |
| Brazil | 0.09% |
| Chile | 0.09% |
| Colombia | 0.17% |
| Mexico | 0.26% |
| Peru | 0.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
0.92% |
| France | 0.02% |
| Germany | 0.02% |
| Greece | 0.01% |
| Ireland | 0.04% |
| Italy | 0.02% |
| Netherlands | 0.23% |
| Norway | 0.04% |
| Spain | 0.07% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.01% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.41% |
| India | 0.23% |
| Indonesia | 0.18% |
| Unidentified Region | 52.85% |
|---|
Bond Credit Quality Exposure
| AAA | 4.63% |
| AA | 5.97% |
| A | 2.70% |
| BBB | 7.88% |
| BB | 9.92% |
| B | 5.42% |
| Below B | 2.17% |
| CCC | 2.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 47.40% |
| Not Available | 13.91% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.26% |
| Less than 1 Year |
|
3.26% |
| Intermediate |
|
25.68% |
| 1 to 3 Years |
|
5.34% |
| 3 to 5 Years |
|
7.00% |
| 5 to 10 Years |
|
13.34% |
| Long Term |
|
25.60% |
| 10 to 20 Years |
|
9.08% |
| 20 to 30 Years |
|
9.58% |
| Over 30 Years |
|
6.95% |
| Other |
|
45.46% |
As of December 31, 2025