CIBC Private Wealth North American Yield Pool FT4 (ATL5060)
11.78
0.00 (0.00%)
CAD |
Dec 24 2025
ATL5060 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 57.46% |
| Bond | 40.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 90.94% |
| Mid | 6.94% |
| Small | 2.12% |
Region Exposure
| Americas | 99.77% |
|---|---|
|
North America
|
99.77% |
| Canada | 77.61% |
| United States | 22.15% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.02% |
| France | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.09% |
| Philippines | 0.09% |
| Unidentified Region | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 71.04% |
| AA | 8.72% |
| A | 13.85% |
| BBB | 4.63% |
| 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 | 0.14% |
| Not Available | 1.62% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.34% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
1.17% |
| Financials |
|
17.30% |
| Real Estate |
|
0.86% |
| Sensitive |
|
24.01% |
| Communication Services |
|
3.15% |
| Energy |
|
10.79% |
| Industrials |
|
4.58% |
| Information Technology |
|
5.50% |
| Defensive |
|
10.53% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
3.23% |
| Utilities |
|
2.59% |
| Not Classified |
|
42.11% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
41.40% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 57.93% |
| Corporate | 24.08% |
| Securitized | 0.09% |
| Municipal | 15.56% |
| Other | 2.33% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
81.08% |
| 1 to 3 Years |
|
17.23% |
| 3 to 5 Years |
|
15.04% |
| 5 to 10 Years |
|
48.80% |
| Long Term |
|
18.92% |
| 10 to 20 Years |
|
6.03% |
| 20 to 30 Years |
|
10.12% |
| Over 30 Years |
|
2.78% |
| Other |
|
0.00% |
As of November 30, 2025