CIBC Private Wealth North American Yield Pool FT4 (ATL5060)
12.77
+0.04
(+0.35%)
CAD |
Sep 11 2026
ATL5060 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 57.74% |
| Bond | 37.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of June 30, 2026
| Large | 88.82% |
| Mid | 8.34% |
| Small | 2.84% |
Region Exposure
| Americas | 99.98% |
|---|---|
|
North America
|
99.98% |
| Canada | 78.81% |
| United States | 21.18% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.02% |
| France | 0.02% |
| Germany | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.04% |
| Philippines | 0.04% |
| Unidentified Region | -0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 65.93% |
| AA | 12.12% |
| A | 16.44% |
| BBB | 4.26% |
| 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 | 0.10% |
| Not Available | 1.15% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.96% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
0.90% |
| Financials |
|
19.20% |
| Real Estate |
|
1.00% |
| Sensitive |
|
23.43% |
| Communication Services |
|
2.92% |
| Energy |
|
12.64% |
| Industrials |
|
4.47% |
| Information Technology |
|
3.40% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
3.47% |
| Utilities |
|
2.86% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 54.70% |
| Corporate | 22.55% |
| Securitized | 0.10% |
| Municipal | 20.52% |
| Other | 2.13% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
83.16% |
| 1 to 3 Years |
|
15.59% |
| 3 to 5 Years |
|
15.70% |
| 5 to 10 Years |
|
51.86% |
| Long Term |
|
16.84% |
| 10 to 20 Years |
|
4.17% |
| 20 to 30 Years |
|
9.39% |
| Over 30 Years |
|
3.29% |
| Other |
|
0.00% |
As of June 30, 2026