CIBC Core Fixed Income Pool Srs S (ATL5025)
9.166
-0.03
(-0.28%)
CAD |
Mar 20 2026
ATL5025 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.03% |
| Bond | 92.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.30% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.02% |
| Corporate | 46.28% |
| Securitized | 5.38% |
| Municipal | 12.69% |
| Other | 9.63% |
Region Exposure
| Americas | 83.51% |
|---|---|
|
North America
|
81.01% |
| Canada | 69.31% |
| United States | 11.70% |
|
Latin America
|
2.50% |
| Argentina | 0.05% |
| Brazil | 0.51% |
| Chile | 0.11% |
| Colombia | 0.30% |
| Mexico | 0.58% |
| Peru | 0.15% |
| Venezuela | 0.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.64% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.68% |
| Germany | 0.11% |
| Greece | 0.00% |
| Ireland | 0.09% |
| Italy | 0.14% |
| Netherlands | 0.14% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.07% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.81% |
| Czech Republic | 0.14% |
| Poland | 0.17% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.51% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.08% |
|
Asia Emerging
|
1.95% |
| China | 0.48% |
| India | 0.27% |
| Indonesia | 0.43% |
| Kazakhstan | 0.01% |
| Malaysia | 0.42% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.30% |
| Unidentified Region | 10.19% |
|---|
Bond Credit Quality Exposure
| AAA | 22.60% |
| AA | 10.80% |
| A | 19.49% |
| BBB | 23.21% |
| BB | 5.31% |
| B | 2.24% |
| Below B | 0.20% |
| CCC | 0.17% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 15.59% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.33% |
| Less than 1 Year |
|
6.33% |
| Intermediate |
|
72.86% |
| 1 to 3 Years |
|
21.20% |
| 3 to 5 Years |
|
21.45% |
| 5 to 10 Years |
|
30.21% |
| Long Term |
|
20.71% |
| 10 to 20 Years |
|
9.38% |
| 20 to 30 Years |
|
7.20% |
| Over 30 Years |
|
4.13% |
| Other |
|
0.11% |
As of January 31, 2026