CIBC Canadian Bond Index Premium Class (ATL8009)
8.805
+0.01
(+0.13%)
CAD |
Dec 24 2025
ATL8009 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 99.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.20% |
| Corporate | 31.18% |
| Securitized | 0.09% |
| Municipal | 27.92% |
| Other | 4.61% |
Region Exposure
| Americas | 99.56% |
|---|---|
|
North America
|
99.56% |
| Canada | 98.19% |
| United States | 1.37% |
|
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 | 0.02% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.42% |
| Philippines | 0.42% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 40.56% |
| AA | 17.92% |
| A | 27.75% |
| BBB | 9.94% |
| 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 | 0.30% |
| Not Available | 3.54% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
69.78% |
| 1 to 3 Years |
|
23.34% |
| 3 to 5 Years |
|
15.07% |
| 5 to 10 Years |
|
31.36% |
| Long Term |
|
30.19% |
| 10 to 20 Years |
|
13.31% |
| 20 to 30 Years |
|
11.52% |
| Over 30 Years |
|
5.36% |
| Other |
|
0.00% |
As of November 30, 2025