CIBC Core Plus Fixed Income Pool Srs F (ATL5027)
9.178
-0.02
(-0.27%)
CAD |
Mar 20 2026
ATL5027 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 0.04% |
| Bond | 88.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.86% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.75% |
| Corporate | 44.46% |
| Securitized | 4.94% |
| Municipal | 12.95% |
| Other | 7.91% |
Region Exposure
| Americas | 75.42% |
|---|---|
|
North America
|
70.52% |
| Canada | 57.60% |
| United States | 12.92% |
|
Latin America
|
4.90% |
| Argentina | 0.12% |
| Brazil | 1.12% |
| Chile | 0.27% |
| Colombia | 0.64% |
| Mexico | 1.23% |
| Peru | 0.30% |
| Venezuela | 0.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.15% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.74% |
| Germany | 0.15% |
| Greece | 0.00% |
| Ireland | 0.11% |
| Italy | 0.19% |
| Netherlands | 0.22% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.11% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
1.72% |
| Czech Republic | 0.30% |
| Poland | 0.37% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.37% |
| Egypt | 0.03% |
| Israel | 0.03% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 1.09% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.09% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.28% |
| Australia | 0.27% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.09% |
| Singapore | 0.06% |
| South Korea | 0.22% |
| Taiwan | 0.01% |
|
Asia Emerging
|
4.20% |
| China | 0.98% |
| India | 0.61% |
| Indonesia | 0.94% |
| Kazakhstan | 0.02% |
| Malaysia | 0.93% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.66% |
| Unidentified Region | 13.18% |
|---|
Bond Credit Quality Exposure
| AAA | 20.01% |
| AA | 11.86% |
| A | 17.58% |
| BBB | 22.87% |
| BB | 7.35% |
| B | 2.88% |
| Below B | 0.23% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 16.66% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.13% |
| Less than 1 Year |
|
5.13% |
| Intermediate |
|
71.23% |
| 1 to 3 Years |
|
18.05% |
| 3 to 5 Years |
|
19.18% |
| 5 to 10 Years |
|
34.00% |
| Long Term |
|
23.45% |
| 10 to 20 Years |
|
10.99% |
| 20 to 30 Years |
|
8.23% |
| Over 30 Years |
|
4.23% |
| Other |
|
0.19% |
As of January 31, 2026