CIBC Alternative Credit Strategy Class A (ATL5056)
10.01
0.00 (0.00%)
CAD |
Jan 22 2026
ATL5056 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -19.52% |
| Stock | 0.00% |
| Bond | 119.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.71% |
| Corporate | 70.46% |
| Securitized | 11.12% |
| Municipal | 0.00% |
| Other | 15.70% |
Region Exposure
| Americas | 90.96% |
|---|---|
|
North America
|
90.96% |
| Canada | 75.45% |
| United States | 15.51% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.56% |
| France | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.26% |
| Australia | 1.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 4.66% |
| AA | -1.27% |
| A | 9.30% |
| BBB | 51.27% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 36.05% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.31% |
| Less than 1 Year |
|
7.31% |
| Intermediate |
|
77.32% |
| 1 to 3 Years |
|
43.70% |
| 3 to 5 Years |
|
9.48% |
| 5 to 10 Years |
|
24.13% |
| Long Term |
|
15.37% |
| 10 to 20 Years |
|
1.02% |
| 20 to 30 Years |
|
5.82% |
| Over 30 Years |
|
8.54% |
| Other |
|
0.00% |
As of December 31, 2025