CIBC Private Wealth North American Yield Pool OT4 (ATL5061)
12.92
+0.03
(+0.26%)
CAD |
Nov 02 2026
ATL5061 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.60% |
| Stock | 59.43% |
| Bond | 36.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 88.21% |
| Mid | 9.01% |
| Small | 2.78% |
Region Exposure
| Americas | 99.80% |
|---|---|
|
North America
|
99.80% |
| Canada | 79.17% |
| United States | 20.64% |
|
Latin America
|
0.00% |
As of August 31, 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 | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.04% |
| Philippines | 0.04% |
| Unidentified Region | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 53.20% |
| AA | 19.10% |
| A | 22.18% |
| BBB | 4.22% |
| 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 | 1.21% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.33% |
| Materials |
|
7.78% |
| Consumer Discretionary |
|
1.55% |
| Financials |
|
30.50% |
| Real Estate |
|
1.51% |
| Sensitive |
|
38.85% |
| Communication Services |
|
4.37% |
| Energy |
|
19.87% |
| Industrials |
|
9.57% |
| Information Technology |
|
5.04% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
7.08% |
| Health Care |
|
5.83% |
| Utilities |
|
4.55% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
2.35% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 46.15% |
| Corporate | 20.27% |
| Securitized | 0.09% |
| Municipal | 31.34% |
| Other | 2.15% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
72.02% |
| 1 to 3 Years |
|
15.76% |
| 3 to 5 Years |
|
16.03% |
| 5 to 10 Years |
|
40.23% |
| Long Term |
|
27.98% |
| 10 to 20 Years |
|
9.08% |
| 20 to 30 Years |
|
14.55% |
| Over 30 Years |
|
4.35% |
| Other |
|
0.00% |
As of August 31, 2026