CIBC Private Wealth Canadian Core Pool - Srs FT4 (ATL5132)
12.37
+0.05
(+0.39%)
CAD |
Sep 11 2026
ATL5132 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 67.34% |
| Bond | 30.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 88.38% |
| Mid | 7.34% |
| Small | 4.28% |
Region Exposure
| Americas | 99.92% |
|---|---|
|
North America
|
99.92% |
| Canada | 95.96% |
| United States | 3.96% |
|
Latin America
|
0.00% |
As of July 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 | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.03% |
| Philippines | 0.03% |
| Unidentified Region | 0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 54.53% |
| AA | 18.36% |
| A | 21.94% |
| BBB | 4.00% |
| 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 | 1.08% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.77% |
| Materials |
|
8.21% |
| Consumer Discretionary |
|
1.16% |
| Financials |
|
23.63% |
| Real Estate |
|
1.76% |
| Sensitive |
|
22.96% |
| Communication Services |
|
1.05% |
| Energy |
|
9.63% |
| Industrials |
|
7.81% |
| Information Technology |
|
4.48% |
| Defensive |
|
6.91% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
0.00% |
| Utilities |
|
3.14% |
| Not Classified |
|
4.50% |
| Non Classified Equity |
|
4.50% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 46.63% |
| Corporate | 19.62% |
| Securitized | 0.09% |
| Municipal | 31.63% |
| Other | 2.04% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
75.67% |
| 1 to 3 Years |
|
14.45% |
| 3 to 5 Years |
|
14.17% |
| 5 to 10 Years |
|
47.05% |
| Long Term |
|
24.33% |
| 10 to 20 Years |
|
7.19% |
| 20 to 30 Years |
|
13.04% |
| Over 30 Years |
|
4.10% |
| Other |
|
0.00% |
As of July 31, 2026