CIBC Canadian Bond Premium Class (ATL576)
10.09
-0.09
(-0.84%)
CAD |
Mar 20 2026
ATL576 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 98.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.20% |
| Corporate | 40.93% |
| Securitized | 2.67% |
| Municipal | 26.29% |
| Other | 8.91% |
Region Exposure
| Americas | 94.89% |
|---|---|
|
North America
|
94.89% |
| Canada | 87.21% |
| United States | 7.68% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
0.66% |
| France | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.39% |
| Australia | 1.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 22.48% |
| AA | 22.29% |
| A | 17.84% |
| BBB | 23.65% |
| BB | 2.21% |
| B | 0.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 10.90% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
65.62% |
| 1 to 3 Years |
|
11.14% |
| 3 to 5 Years |
|
15.72% |
| 5 to 10 Years |
|
38.76% |
| Long Term |
|
33.45% |
| 10 to 20 Years |
|
11.13% |
| 20 to 30 Years |
|
19.04% |
| Over 30 Years |
|
3.28% |
| Other |
|
0.10% |
As of January 31, 2026