CIBC Core Plus Fixed Income Pool Srs F (ATL5027)
9.258
-0.06
(-0.60%)
CAD |
Dec 05 2025
ATL5027 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 0.04% |
| Bond | 92.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.45% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.30% |
| Corporate | 43.81% |
| Securitized | 5.38% |
| Municipal | 10.25% |
| Other | 24.25% |
Region Exposure
| Americas | 72.68% |
|---|---|
|
North America
|
71.27% |
| Canada | 56.81% |
| United States | 14.47% |
|
Latin America
|
1.41% |
| Argentina | 0.04% |
| Brazil | 0.03% |
| Chile | 0.08% |
| Colombia | 0.06% |
| Mexico | 0.13% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.80% |
| Austria | 0.03% |
| Belgium | 0.06% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.68% |
| Germany | 0.13% |
| Greece | 0.01% |
| Ireland | 0.05% |
| Italy | 0.15% |
| Netherlands | 0.23% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.11% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.01% |
| Israel | 0.04% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.02% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.15% |
| Singapore | 0.11% |
| South Korea | 0.09% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.52% |
| China | 0.27% |
| India | 0.06% |
| Indonesia | 0.04% |
| Kazakhstan | 0.04% |
| Malaysia | 0.02% |
| Philippines | 0.08% |
| Thailand | 0.01% |
| Unidentified Region | 22.87% |
|---|
Bond Credit Quality Exposure
| AAA | 16.99% |
| AA | 9.40% |
| A | 15.46% |
| BBB | 19.40% |
| BB | 5.49% |
| B | 3.87% |
| Below B | 0.25% |
| CCC | 0.22% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 16.58% |
| Not Available | 12.57% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.89% |
| Less than 1 Year |
|
2.89% |
| Intermediate |
|
59.42% |
| 1 to 3 Years |
|
16.52% |
| 3 to 5 Years |
|
16.09% |
| 5 to 10 Years |
|
26.81% |
| Long Term |
|
21.36% |
| 10 to 20 Years |
|
9.44% |
| 20 to 30 Years |
|
7.46% |
| Over 30 Years |
|
4.46% |
| Other |
|
16.33% |
As of October 31, 2025