CIBC Private Wealth Canadian Core Pool - Srs OT4 (ATL5133)
11.49
-0.08
(-0.72%)
CAD |
Dec 05 2025
ATL5133 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 65.52% |
| Bond | 32.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of October 31, 2025
| Large | 89.81% |
| Mid | 6.76% |
| Small | 3.44% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 97.29% |
| United States | 2.71% |
|
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 | 0.02% |
|---|---|
| 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 | -0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 70.00% |
| AA | 9.57% |
| A | 14.42% |
| BBB | 4.33% |
| 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 | 1.54% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.91% |
| Materials |
|
8.20% |
| Consumer Discretionary |
|
1.49% |
| Financials |
|
20.45% |
| Real Estate |
|
1.78% |
| Sensitive |
|
28.02% |
| Communication Services |
|
1.72% |
| Energy |
|
13.31% |
| Industrials |
|
7.66% |
| Information Technology |
|
5.33% |
| Defensive |
|
6.17% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
0.00% |
| Utilities |
|
2.67% |
| Not Classified |
|
33.90% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
33.15% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 57.13% |
| Corporate | 23.35% |
| Securitized | 0.09% |
| Municipal | 17.20% |
| Other | 2.24% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
81.05% |
| 1 to 3 Years |
|
15.30% |
| 3 to 5 Years |
|
13.90% |
| 5 to 10 Years |
|
51.85% |
| Long Term |
|
18.95% |
| 10 to 20 Years |
|
5.55% |
| 20 to 30 Years |
|
8.36% |
| Over 30 Years |
|
5.04% |
| Other |
|
0.00% |
As of October 31, 2025