CIBC Canadian Bond Class O (ATL8007)
9.484
+0.01
(+0.13%)
CAD |
Dec 24 2025
ATL8007 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.96% |
| Corporate | 39.02% |
| Securitized | 3.70% |
| Municipal | 26.86% |
| Other | 8.45% |
Region Exposure
| Americas | 96.32% |
|---|---|
|
North America
|
96.32% |
| Canada | 90.56% |
| United States | 5.76% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.65% |
| France | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 26.89% |
| AA | 20.11% |
| A | 16.50% |
| BBB | 22.53% |
| BB | 2.11% |
| B | 0.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 11.30% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.03% |
| Less than 1 Year |
|
1.03% |
| Intermediate |
|
62.79% |
| 1 to 3 Years |
|
12.24% |
| 3 to 5 Years |
|
13.31% |
| 5 to 10 Years |
|
37.24% |
| Long Term |
|
36.09% |
| 10 to 20 Years |
|
11.17% |
| 20 to 30 Years |
|
21.42% |
| Over 30 Years |
|
3.50% |
| Other |
|
0.09% |
As of November 30, 2025