CIBC Core Plus Fixed Income Pool Srs O (ATL5028)
9.26
0.00 (0.00%)
CAD |
Jan 12 2026
ATL5028 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 0.05% |
| Bond | 87.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.65% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.37% |
| Corporate | 44.25% |
| Securitized | 4.53% |
| Municipal | 11.46% |
| Other | 24.40% |
Region Exposure
| Americas | 68.37% |
|---|---|
|
North America
|
67.09% |
| Canada | 54.77% |
| United States | 12.32% |
|
Latin America
|
1.28% |
| Argentina | 0.05% |
| Brazil | 0.03% |
| Chile | 0.07% |
| Colombia | 0.06% |
| Mexico | 0.11% |
| Peru | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.68% |
| Austria | 0.03% |
| Belgium | 0.05% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.65% |
| Germany | 0.12% |
| Greece | 0.00% |
| Ireland | 0.05% |
| Italy | 0.15% |
| Netherlands | 0.18% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.01% |
| Israel | 0.04% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.01% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.15% |
| Singapore | 0.10% |
| South Korea | 0.09% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.49% |
| China | 0.26% |
| India | 0.06% |
| Indonesia | 0.04% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.07% |
| Thailand | 0.01% |
| Unidentified Region | 27.50% |
|---|
Bond Credit Quality Exposure
| AAA | 17.20% |
| AA | 9.90% |
| A | 16.10% |
| BBB | 19.46% |
| BB | 4.83% |
| B | 3.31% |
| Below B | 0.25% |
| CCC | 0.21% |
| CC | 0.01% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 16.97% |
| Not Available | 11.99% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.89% |
| Less than 1 Year |
|
2.89% |
| Intermediate |
|
58.89% |
| 1 to 3 Years |
|
17.01% |
| 3 to 5 Years |
|
16.29% |
| 5 to 10 Years |
|
25.59% |
| Long Term |
|
21.55% |
| 10 to 20 Years |
|
9.61% |
| 20 to 30 Years |
|
7.35% |
| Over 30 Years |
|
4.59% |
| Other |
|
16.67% |
As of November 30, 2025