CIBC Core Plus Fixed Income Pool Srs S (ATL5029)
9.117
+0.01
(+0.10%)
CAD |
Apr 10 2026
ATL5029 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.04% |
| Bond | 87.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.55% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.69% |
| Corporate | 46.85% |
| Securitized | 4.95% |
| Municipal | 13.23% |
| Other | 8.27% |
Region Exposure
| Americas | 75.74% |
|---|---|
|
North America
|
70.75% |
| Canada | 57.43% |
| United States | 13.33% |
|
Latin America
|
4.99% |
| Argentina | 0.12% |
| Brazil | 1.12% |
| Chile | 0.28% |
| Colombia | 0.64% |
| Mexico | 1.24% |
| Peru | 0.30% |
| Venezuela | 0.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.50% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.33% |
| Austria | 0.04% |
| Belgium | 0.07% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.91% |
| Germany | 0.16% |
| Greece | 0.01% |
| Ireland | 0.10% |
| Italy | 0.20% |
| Netherlands | 0.22% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.11% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
1.73% |
| Czech Republic | 0.30% |
| Poland | 0.37% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.39% |
| Egypt | 0.03% |
| Israel | 0.04% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 1.10% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.22% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.39% |
| Australia | 0.25% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.09% |
| Singapore | 0.06% |
| South Korea | 0.22% |
| Taiwan | 0.01% |
|
Asia Emerging
|
4.22% |
| China | 0.99% |
| India | 0.61% |
| Indonesia | 0.94% |
| Kazakhstan | 0.02% |
| Malaysia | 0.93% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.66% |
| Unidentified Region | 12.53% |
|---|
Bond Credit Quality Exposure
| AAA | 17.39% |
| AA | 12.25% |
| A | 18.46% |
| BBB | 23.33% |
| BB | 7.57% |
| B | 2.95% |
| Below B | 0.22% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 17.27% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.21% |
| Less than 1 Year |
|
3.21% |
| Intermediate |
|
71.27% |
| 1 to 3 Years |
|
17.93% |
| 3 to 5 Years |
|
18.44% |
| 5 to 10 Years |
|
34.90% |
| Long Term |
|
25.34% |
| 10 to 20 Years |
|
12.28% |
| 20 to 30 Years |
|
8.08% |
| Over 30 Years |
|
4.97% |
| Other |
|
0.18% |
As of February 28, 2026