CIBC Emerging Markets Index Class F Premium (ATL319)
15.92
+0.06
(+0.36%)
CAD |
Dec 31 2025
ATL319 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.08% |
| Stock | 98.28% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | 0.55% |
Market Capitalization
As of November 30, 2025
| Large | 93.50% |
| Mid | 6.01% |
| Small | 0.49% |
Region Exposure
| Americas | 8.04% |
|---|---|
|
North America
|
0.54% |
| Canada | 0.18% |
| United States | 0.36% |
|
Latin America
|
7.50% |
| Brazil | 4.47% |
| Chile | 0.55% |
| Colombia | 0.15% |
| Mexico | 1.96% |
| Peru | 0.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.69% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
1.87% |
| Greece | 0.57% |
| Ireland | 0.83% |
| Netherlands | 0.11% |
| Switzerland | 0.23% |
|
Europe Emerging
|
1.86% |
| Czech Republic | 0.15% |
| Poland | 0.97% |
| Turkey | 0.42% |
|
Africa And Middle East
|
8.91% |
| Egypt | 0.08% |
| Israel | 0.00% |
| Qatar | 0.66% |
| Saudi Arabia | 2.97% |
| South Africa | 3.08% |
| United Arab Emirates | 1.41% |
| Greater Asia | 79.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
37.30% |
| Hong Kong | 4.56% |
| Singapore | 0.48% |
| South Korea | 12.25% |
| Taiwan | 20.01% |
|
Asia Emerging
|
42.46% |
| China | 22.72% |
| India | 15.89% |
| Indonesia | 1.22% |
| Malaysia | 1.19% |
| Philippines | 0.39% |
| Thailand | 1.07% |
| Unidentified Region | -0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.61% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
12.32% |
| Financials |
|
22.23% |
| Real Estate |
|
1.39% |
| Sensitive |
|
47.23% |
| Communication Services |
|
9.65% |
| Energy |
|
3.97% |
| Industrials |
|
7.00% |
| Information Technology |
|
26.63% |
| Defensive |
|
9.31% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
3.39% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.69% |
As of November 30, 2025
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 | -- |