CIBC Core Fixed Income Pool Srs F (ATL5023)
9.230
+0.01
(+0.11%)
CAD |
May 01 2026
ATL5023 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 0.03% |
| Bond | 91.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.12% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.53% |
| Corporate | 48.85% |
| Securitized | 6.07% |
| Municipal | 12.79% |
| Other | 9.76% |
Region Exposure
| Americas | 84.62% |
|---|---|
|
North America
|
81.83% |
| Canada | 69.25% |
| United States | 12.58% |
|
Latin America
|
2.79% |
| Argentina | 0.06% |
| Brazil | 0.52% |
| Chile | 0.12% |
| Colombia | 0.32% |
| Mexico | 0.62% |
| Peru | 0.17% |
| Venezuela | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.77% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.78% |
| Germany | 0.11% |
| Greece | 0.01% |
| Ireland | 0.07% |
| Italy | 0.15% |
| Netherlands | 0.16% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.07% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.87% |
| Czech Republic | 0.14% |
| Poland | 0.19% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.03% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.53% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.37% |
| Australia | 0.29% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
| South Korea | 0.08% |
|
Asia Emerging
|
2.01% |
| China | 0.48% |
| India | 0.27% |
| Indonesia | 0.45% |
| Kazakhstan | 0.01% |
| Malaysia | 0.43% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.30% |
| Unidentified Region | 8.69% |
|---|
Bond Credit Quality Exposure
| AAA | 19.44% |
| AA | 11.53% |
| A | 20.86% |
| BBB | 24.41% |
| BB | 5.29% |
| B | 1.86% |
| Below B | 0.23% |
| CCC | 0.19% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.61% |
| Not Available | 15.75% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.53% |
| Less than 1 Year |
|
5.53% |
| Intermediate |
|
71.76% |
| 1 to 3 Years |
|
20.43% |
| 3 to 5 Years |
|
21.42% |
| 5 to 10 Years |
|
29.91% |
| Long Term |
|
22.62% |
| 10 to 20 Years |
|
10.46% |
| 20 to 30 Years |
|
7.47% |
| Over 30 Years |
|
4.70% |
| Other |
|
0.09% |
As of March 31, 2026