CIBC Core Fixed Income Pool Srs S (ATL5025)
9.339
0.00 (0.00%)
CAD |
Feb 20 2026
ATL5025 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.04% |
| Bond | 92.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.96% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.66% |
| Corporate | 44.87% |
| Securitized | 5.42% |
| Municipal | 11.66% |
| Other | 18.39% |
Region Exposure
| Americas | 79.39% |
|---|---|
|
North America
|
78.72% |
| Canada | 68.59% |
| United States | 10.13% |
|
Latin America
|
0.67% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.03% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.22% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.63% |
| Germany | 0.08% |
| Greece | 0.00% |
| Ireland | 0.04% |
| Italy | 0.10% |
| Netherlands | 0.06% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.20% |
| China | 0.14% |
| India | 0.01% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.04% |
| Unidentified Region | 18.24% |
|---|
Bond Credit Quality Exposure
| AAA | 22.38% |
| AA | 9.60% |
| A | 18.84% |
| BBB | 21.20% |
| BB | 3.54% |
| B | 2.01% |
| Below B | 0.18% |
| CCC | 0.14% |
| CC | 0.01% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.22% |
| Not Available | 13.02% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.06% |
| Less than 1 Year |
|
5.06% |
| Intermediate |
|
66.18% |
| 1 to 3 Years |
|
21.53% |
| 3 to 5 Years |
|
19.35% |
| 5 to 10 Years |
|
25.30% |
| Long Term |
|
20.08% |
| 10 to 20 Years |
|
9.20% |
| 20 to 30 Years |
|
6.74% |
| Over 30 Years |
|
4.14% |
| Other |
|
8.68% |
As of December 31, 2025