CIBC Private Wealth Canadian Core Pool - Srs OT4 (ATL5133)
12.21
+0.01
(+0.07%)
CAD |
Jun 09 2026
ATL5133 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 66.44% |
| Bond | 31.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of April 30, 2026
| Large | 87.81% |
| Mid | 8.62% |
| Small | 3.58% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 95.77% |
| United States | 4.24% |
|
Latin America
|
0.00% |
As of April 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 | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.03% |
| Philippines | 0.03% |
| Unidentified Region | -0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 61.39% |
| AA | 14.84% |
| A | 18.58% |
| 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 | 1.10% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.44% |
| Materials |
|
9.13% |
| Consumer Discretionary |
|
1.62% |
| Financials |
|
21.86% |
| Real Estate |
|
1.83% |
| Sensitive |
|
23.31% |
| Communication Services |
|
1.32% |
| Energy |
|
11.06% |
| Industrials |
|
7.71% |
| Information Technology |
|
3.22% |
| Defensive |
|
6.42% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
0.00% |
| Utilities |
|
2.81% |
| Not Classified |
|
35.83% |
| Non Classified Equity |
|
3.97% |
| Not Classified - Non Equity |
|
31.86% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 50.45% |
| Corporate | 21.32% |
| Securitized | 0.08% |
| Municipal | 26.09% |
| Other | 2.06% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
84.33% |
| 1 to 3 Years |
|
16.23% |
| 3 to 5 Years |
|
14.35% |
| 5 to 10 Years |
|
53.75% |
| Long Term |
|
15.67% |
| 10 to 20 Years |
|
5.14% |
| 20 to 30 Years |
|
8.02% |
| Over 30 Years |
|
2.51% |
| Other |
|
0.00% |
As of April 30, 2026