CIBC Private Wealth Canadian Core Pool - Srs OT4 (ATL5133)
11.79
+0.06
(+0.54%)
CAD |
Feb 06 2026
ATL5133 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 66.68% |
| Bond | 31.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of December 31, 2025
| Large | 89.11% |
| Mid | 6.79% |
| Small | 4.11% |
Region Exposure
| Americas | 99.97% |
|---|---|
|
North America
|
99.97% |
| Canada | 95.78% |
| United States | 4.19% |
|
Latin America
|
0.00% |
As of December 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% |
| Germany | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.07% |
| Philippines | 0.07% |
| Unidentified Region | -0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 69.80% |
| AA | 9.57% |
| A | 14.43% |
| BBB | 4.42% |
| 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 | 0.15% |
| Not Available | 1.63% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.30% |
| Materials |
|
8.59% |
| Consumer Discretionary |
|
1.48% |
| Financials |
|
22.49% |
| Real Estate |
|
1.75% |
| Sensitive |
|
26.79% |
| Communication Services |
|
1.58% |
| Energy |
|
12.99% |
| Industrials |
|
7.40% |
| Information Technology |
|
4.82% |
| Defensive |
|
5.90% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
0.00% |
| Utilities |
|
2.39% |
| Not Classified |
|
33.01% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
31.93% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 57.98% |
| Corporate | 22.47% |
| Securitized | 0.08% |
| Municipal | 17.25% |
| Other | 2.22% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
81.29% |
| 1 to 3 Years |
|
15.79% |
| 3 to 5 Years |
|
13.66% |
| 5 to 10 Years |
|
51.85% |
| Long Term |
|
18.71% |
| 10 to 20 Years |
|
4.38% |
| 20 to 30 Years |
|
11.03% |
| Over 30 Years |
|
3.30% |
| Other |
|
0.00% |
As of December 31, 2025