CIBC Conservative Fixed Income Pool Srs A (ATL5018)
9.441
-0.05
(-0.57%)
CAD |
Dec 05 2025
ATL5018 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 0.03% |
| Bond | 95.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.17% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.86% |
| Corporate | 42.23% |
| Securitized | 5.15% |
| Municipal | 11.92% |
| Other | 14.84% |
Region Exposure
| Americas | 88.47% |
|---|---|
|
North America
|
88.08% |
| Canada | 79.34% |
| United States | 8.75% |
|
Latin America
|
0.38% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.04% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.52% |
| Germany | 0.09% |
| Greece | 0.00% |
| Ireland | 0.02% |
| Italy | 0.09% |
| Netherlands | 0.08% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.07% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.03% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.25% |
| Australia | 0.24% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.23% |
| China | 0.14% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.06% |
| Unidentified Region | 9.33% |
|---|
Bond Credit Quality Exposure
| AAA | 28.68% |
| AA | 10.05% |
| A | 19.36% |
| BBB | 19.15% |
| BB | 2.28% |
| B | 1.46% |
| Below B | 0.13% |
| CCC | 0.11% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.03% |
| Not Available | 12.86% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
73.49% |
| 1 to 3 Years |
|
27.59% |
| 3 to 5 Years |
|
24.74% |
| 5 to 10 Years |
|
21.16% |
| Long Term |
|
16.04% |
| 10 to 20 Years |
|
6.63% |
| 20 to 30 Years |
|
5.77% |
| Over 30 Years |
|
3.65% |
| Other |
|
5.81% |
As of October 31, 2025