CIBC Private Wealth North American Yield Pool OT4 (ATL5061)
12.45
-0.06
(-0.47%)
CAD |
Apr 29 2026
ATL5061 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 56.96% |
| Bond | 40.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of March 31, 2026
| Large | 89.75% |
| Mid | 8.08% |
| Small | 2.16% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 79.20% |
| United States | 20.80% |
|
Latin America
|
0.00% |
As of March 31, 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 | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| Philippines | 0.06% |
| Unidentified Region | -0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 68.25% |
| AA | 10.49% |
| A | 15.59% |
| BBB | 4.38% |
| 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 | 0.12% |
| Not Available | 1.18% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.73% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
0.93% |
| Financials |
|
15.78% |
| Real Estate |
|
0.87% |
| Sensitive |
|
25.10% |
| Communication Services |
|
3.42% |
| Energy |
|
13.17% |
| Industrials |
|
4.98% |
| Information Technology |
|
3.53% |
| Defensive |
|
10.22% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
3.15% |
| Utilities |
|
2.72% |
| Not Classified |
|
42.96% |
| Non Classified Equity |
|
1.59% |
| Not Classified - Non Equity |
|
41.37% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 56.31% |
| Corporate | 22.25% |
| Securitized | 0.08% |
| Municipal | 19.08% |
| Other | 2.27% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
79.94% |
| 1 to 3 Years |
|
16.26% |
| 3 to 5 Years |
|
14.36% |
| 5 to 10 Years |
|
49.31% |
| Long Term |
|
20.06% |
| 10 to 20 Years |
|
6.18% |
| 20 to 30 Years |
|
10.48% |
| Over 30 Years |
|
3.40% |
| Other |
|
0.00% |
As of March 31, 2026