CIBC Private Wealth North American Yield Pool FT4 (ATL5060)
12.80
+0.03
(+0.26%)
CAD |
Nov 02 2026
ATL5060 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 58.67% |
| Bond | 37.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2026
| Large | 88.22% |
| Mid | 8.98% |
| Small | 2.80% |
Region Exposure
| Americas | 99.74% |
|---|---|
|
North America
|
99.74% |
| Canada | 78.90% |
| United States | 20.84% |
|
Latin America
|
0.00% |
As of September 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
|
0.03% |
| France | 0.03% |
| Germany | 0.00% |
|
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 | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 53.31% |
| AA | 18.76% |
| A | 22.49% |
| BBB | 4.14% |
| 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 | 0.09% |
| Not Available | 1.22% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
41.43% |
| Materials |
|
7.62% |
| Consumer Discretionary |
|
1.48% |
| Financials |
|
30.79% |
| Real Estate |
|
1.54% |
| Sensitive |
|
38.65% |
| Communication Services |
|
4.09% |
| Energy |
|
19.40% |
| Industrials |
|
10.15% |
| Information Technology |
|
5.02% |
| Defensive |
|
17.87% |
| Consumer Staples |
|
7.14% |
| Health Care |
|
6.26% |
| Utilities |
|
4.46% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
2.05% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 45.05% |
| Corporate | 20.32% |
| Securitized | 0.09% |
| Municipal | 32.39% |
| Other | 2.16% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
72.88% |
| 1 to 3 Years |
|
17.24% |
| 3 to 5 Years |
|
16.47% |
| 5 to 10 Years |
|
39.17% |
| Long Term |
|
27.12% |
| 10 to 20 Years |
|
8.71% |
| 20 to 30 Years |
|
13.94% |
| Over 30 Years |
|
4.47% |
| Other |
|
0.00% |
As of September 30, 2026