CIBC Canadian Equity Private Pool Class O (ATL001)
29.83
-0.43
(-1.42%)
CAD |
Oct 22 2026
ATL001 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 95.74% |
| Bond | 2.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.05% |
Market Capitalization
As of September 30, 2026
| Large | 81.05% |
| Mid | 13.11% |
| Small | 5.83% |
Region Exposure
| Americas | 99.92% |
|---|---|
|
North America
|
98.43% |
| Canada | 96.93% |
| United States | 1.49% |
|
Latin America
|
1.49% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.03% |
| Materials |
|
17.57% |
| Consumer Discretionary |
|
0.97% |
| Financials |
|
35.46% |
| Real Estate |
|
0.03% |
| Sensitive |
|
35.32% |
| Communication Services |
|
0.25% |
| Energy |
|
12.72% |
| Industrials |
|
13.70% |
| Information Technology |
|
8.66% |
| Defensive |
|
4.77% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
0.00% |
| Utilities |
|
2.99% |
| Not Classified |
|
5.88% |
| Non Classified Equity |
|
5.88% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |