CIBC Core Fixed Income Pool Srs A (ATL5022)
9.234
-0.01
(-0.08%)
CAD |
Apr 09 2026
ATL5022 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.03% |
| Bond | 91.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.23% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.00% |
| Corporate | 48.02% |
| Securitized | 5.27% |
| Municipal | 12.88% |
| Other | 9.84% |
Region Exposure
| Americas | 84.60% |
|---|---|
|
North America
|
82.04% |
| Canada | 70.03% |
| United States | 12.01% |
|
Latin America
|
2.56% |
| Argentina | 0.05% |
| Brazil | 0.51% |
| Chile | 0.12% |
| Colombia | 0.30% |
| Mexico | 0.59% |
| Peru | 0.15% |
| Venezuela | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.74% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.77% |
| Germany | 0.11% |
| Greece | 0.01% |
| Ireland | 0.08% |
| Italy | 0.14% |
| Netherlands | 0.14% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.07% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.82% |
| Czech Republic | 0.14% |
| Poland | 0.18% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.51% |
| Greater Asia | 2.54% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.33% |
| Australia | 0.25% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.08% |
|
Asia Emerging
|
1.97% |
| China | 0.48% |
| India | 0.27% |
| Indonesia | 0.43% |
| Kazakhstan | 0.01% |
| Malaysia | 0.43% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.30% |
| Unidentified Region | 8.93% |
|---|
Bond Credit Quality Exposure
| AAA | 21.02% |
| AA | 11.10% |
| A | 20.11% |
| BBB | 23.33% |
| BB | 5.45% |
| B | 2.28% |
| Below B | 0.19% |
| CCC | 0.17% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 15.96% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.67% |
| Less than 1 Year |
|
5.67% |
| Intermediate |
|
72.50% |
| 1 to 3 Years |
|
20.61% |
| 3 to 5 Years |
|
21.07% |
| 5 to 10 Years |
|
30.82% |
| Long Term |
|
21.72% |
| 10 to 20 Years |
|
10.13% |
| 20 to 30 Years |
|
7.06% |
| Over 30 Years |
|
4.53% |
| Other |
|
0.10% |
As of February 28, 2026