CIBC Private Wealth North American Yield Pool OT4 (ATL5061)
11.84
-0.09
(-0.73%)
CAD |
Dec 05 2025
ATL5061 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 56.92% |
| Bond | 41.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of October 31, 2025
| Large | 90.79% |
| Mid | 7.00% |
| Small | 2.21% |
Region Exposure
| Americas | 99.99% |
|---|---|
|
North America
|
99.99% |
| Canada | 79.20% |
| United States | 20.80% |
|
Latin America
|
0.00% |
As of October 31, 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 | -0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 71.09% |
| AA | 8.67% |
| A | 13.92% |
| BBB | 4.59% |
| 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 | 0.15% |
| Not Available | 1.58% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.98% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
1.07% |
| Financials |
|
17.21% |
| Real Estate |
|
0.91% |
| Sensitive |
|
24.49% |
| Communication Services |
|
3.29% |
| Energy |
|
11.11% |
| Industrials |
|
4.67% |
| Information Technology |
|
5.42% |
| Defensive |
|
9.77% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
2.80% |
| Utilities |
|
2.52% |
| Not Classified |
|
42.77% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
42.02% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 58.07% |
| Corporate | 23.98% |
| Securitized | 0.09% |
| Municipal | 15.49% |
| Other | 2.37% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
80.92% |
| 1 to 3 Years |
|
16.77% |
| 3 to 5 Years |
|
15.25% |
| 5 to 10 Years |
|
48.90% |
| Long Term |
|
19.08% |
| 10 to 20 Years |
|
5.62% |
| 20 to 30 Years |
|
8.44% |
| Over 30 Years |
|
5.02% |
| Other |
|
0.00% |
As of October 31, 2025