CIBC Conservative Fixed Income Pool Srs F (ATL5019)
9.552
0.00 (0.00%)
CAD |
Feb 20 2026
ATL5019 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.04% |
| Bond | 95.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.68% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.19% |
| Corporate | 42.11% |
| Securitized | 4.60% |
| Municipal | 12.90% |
| Other | 14.21% |
Region Exposure
| Americas | 86.09% |
|---|---|
|
North America
|
85.74% |
| Canada | 78.21% |
| United States | 7.53% |
|
Latin America
|
0.34% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.04% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.56% |
| Germany | 0.07% |
| Greece | 0.00% |
| Ireland | 0.03% |
| Italy | 0.09% |
| Netherlands | 0.05% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.24% |
| Australia | 0.23% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.21% |
| China | 0.13% |
| India | 0.00% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.06% |
| Unidentified Region | 11.83% |
|---|
Bond Credit Quality Exposure
| AAA | 29.40% |
| AA | 10.35% |
| A | 20.53% |
| BBB | 18.70% |
| BB | 2.01% |
| B | 1.20% |
| Below B | 0.13% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.46% |
| Not Available | 12.22% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.60% |
| Less than 1 Year |
|
5.60% |
| Intermediate |
|
73.34% |
| 1 to 3 Years |
|
27.61% |
| 3 to 5 Years |
|
24.74% |
| 5 to 10 Years |
|
20.99% |
| Long Term |
|
15.83% |
| 10 to 20 Years |
|
6.71% |
| 20 to 30 Years |
|
5.58% |
| Over 30 Years |
|
3.53% |
| Other |
|
5.23% |
As of December 31, 2025