CIBC Private Wealth North American Yield Pool FT4 (ATL5060)
11.98
-0.14
(-1.12%)
CAD |
Mar 20 2026
ATL5060 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 57.54% |
| Bond | 40.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 90.02% |
| Mid | 7.16% |
| Small | 2.83% |
Region Exposure
| Americas | 99.89% |
|---|---|
|
North America
|
99.89% |
| Canada | 80.24% |
| United States | 19.65% |
|
Latin America
|
0.00% |
As of February 28, 2026. 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% |
| Germany | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.07% |
| Philippines | 0.07% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 68.12% |
| AA | 10.55% |
| A | 15.70% |
| BBB | 4.31% |
| 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 | 1.18% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.65% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
0.87% |
| Financials |
|
16.00% |
| Real Estate |
|
0.93% |
| Sensitive |
|
24.16% |
| Communication Services |
|
3.34% |
| Energy |
|
12.11% |
| Industrials |
|
5.24% |
| Information Technology |
|
3.47% |
| Defensive |
|
10.24% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
3.14% |
| Utilities |
|
2.63% |
| Not Classified |
|
42.96% |
| Non Classified Equity |
|
1.55% |
| Not Classified - Non Equity |
|
41.41% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 56.16% |
| Corporate | 22.24% |
| Securitized | 0.08% |
| Municipal | 19.26% |
| Other | 2.26% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
79.54% |
| 1 to 3 Years |
|
15.15% |
| 3 to 5 Years |
|
13.64% |
| 5 to 10 Years |
|
50.75% |
| Long Term |
|
20.44% |
| 10 to 20 Years |
|
6.21% |
| 20 to 30 Years |
|
10.96% |
| Over 30 Years |
|
3.27% |
| Other |
|
0.02% |
As of February 28, 2026