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Cibc Canadian Bond Premium Class (0P0000A0EY)

Toronto

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10.256 +0.030 +0.34%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68B

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0P0000A0EY Holdings

Comprehensive information about top holdings and Key Holding Information for the CIBC Canadian Bond Premium Class (0P0000A0EY) fund. Our CIBC Canadian Bond Premium Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.420	4.420	0.000
Bonds	93.940	98.050	4.110
Convertible	1.120	1.120	0.000
Preferred	0.110	0.110	0.000
Other	0.410	0.410	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.053	41.643
Government	38.865	39.626
Securitized	7.275	3.139
Cash	4.418	4.665
Derivative	0.860	7.119

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	2.81	-	-
Canada 5 Year Bond Future, September 2024	-	2.81	-	-
Ontario (Province Of) 2.9%	-	2.01	-	-
Canada (Government of) 2.75%	-	1.79	-	-
ACM Commercial Mortgage Series F	-	1.75	-	-
Ontario (Province Of) 4.15%	-	1.64	-	-
Canada (Government of) 1.75%	-	1.63	-	-
Ontario (Province Of) 4.6%	-	1.57	-	-
Ontario (Province Of) 3.75%	-	1.40	-	-
Canada Housing Trust No.1 4.25%	-	1.38	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
CIBC Balanced Index	3.72B	11.44	5.15	5.53
CIBC Balanced Index Premium Class	3.72B	11.96	5.91	6.35
CIBC Canadian Bond Index Institutio	1.49B	4.19	-0.25	2.14
CIBC CANADIAN BOND INDEX Premium Cl	1.49B	4.05	-0.43	1.98
CIBC Global Bond	797.51M	2.12	-2.41	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIBC Canadian Bon.	10.256	+0.030	+0.34%