CIBC Private Wealth Canadian Core Pool - Srs FT4 (ATL5132)
11.66
+0.05
(+0.41%)
CAD |
Dec 22 2025
ATL5132 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 65.56% |
| Bond | 32.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 89.88% |
| Mid | 6.83% |
| Small | 3.29% |
Region Exposure
| Americas | 99.82% |
|---|---|
|
North America
|
99.82% |
| Canada | 95.32% |
| United States | 4.50% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.01% |
| France | 0.01% |
|
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 | 0.10% |
|---|
Bond Credit Quality Exposure
| AAA | 69.87% |
| AA | 9.63% |
| A | 14.39% |
| BBB | 4.39% |
| 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 | 1.58% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.05% |
| Materials |
|
8.51% |
| Consumer Discretionary |
|
1.66% |
| Financials |
|
21.09% |
| Real Estate |
|
1.79% |
| Sensitive |
|
26.96% |
| Communication Services |
|
1.58% |
| Energy |
|
13.34% |
| Industrials |
|
7.61% |
| Information Technology |
|
4.44% |
| Defensive |
|
6.22% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
0.00% |
| Utilities |
|
2.52% |
| Not Classified |
|
33.77% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
33.03% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 56.94% |
| Corporate | 23.47% |
| Securitized | 0.09% |
| Municipal | 17.29% |
| Other | 2.22% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
81.11% |
| 1 to 3 Years |
|
15.72% |
| 3 to 5 Years |
|
13.69% |
| 5 to 10 Years |
|
51.70% |
| Long Term |
|
18.89% |
| 10 to 20 Years |
|
6.00% |
| 20 to 30 Years |
|
10.10% |
| Over 30 Years |
|
2.79% |
| Other |
|
0.00% |
As of November 30, 2025