CIBC Private Wealth Canadian Core Pool - Srs OT4 (ATL5133)
12.44
+0.06
(+0.51%)
CAD |
Nov 02 2026
ATL5133 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 67.11% |
| Bond | 29.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 87.64% |
| Mid | 7.94% |
| Small | 4.42% |
Region Exposure
| Americas | 99.92% |
|---|---|
|
North America
|
99.92% |
| Canada | 96.16% |
| United States | 3.77% |
|
Latin America
|
0.00% |
As of September 30, 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 | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| Philippines | 0.02% |
| Unidentified Region | 0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 52.52% |
| AA | 20.21% |
| A | 22.23% |
| BBB | 3.86% |
| 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 | 0.08% |
| Not Available | 1.10% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
50.95% |
| Materials |
|
14.73% |
| Consumer Discretionary |
|
1.68% |
| Financials |
|
32.26% |
| Real Estate |
|
2.29% |
| Sensitive |
|
33.45% |
| Communication Services |
|
1.38% |
| Energy |
|
13.21% |
| Industrials |
|
10.79% |
| Information Technology |
|
8.07% |
| Defensive |
|
9.27% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
0.00% |
| Utilities |
|
4.37% |
| Not Classified |
|
6.33% |
| Non Classified Equity |
|
6.33% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 45.13% |
| Corporate | 19.80% |
| Securitized | 0.08% |
| Municipal | 33.00% |
| Other | 1.98% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
76.87% |
| 1 to 3 Years |
|
15.21% |
| 3 to 5 Years |
|
15.94% |
| 5 to 10 Years |
|
45.72% |
| Long Term |
|
23.13% |
| 10 to 20 Years |
|
7.49% |
| 20 to 30 Years |
|
12.02% |
| Over 30 Years |
|
3.63% |
| Other |
|
0.00% |
As of September 30, 2026