CIBC Emerging Markets Index Class F Premium (ATL319)
18.29
+0.17
(+0.92%)
CAD |
Apr 17 2026
ATL319 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.50% |
| Stock | 97.73% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 2.10% |
| Other | 0.57% |
Market Capitalization
As of January 31, 2026
| Large | 93.61% |
| Mid | 5.93% |
| Small | 0.46% |
Region Exposure
| Americas | 8.66% |
|---|---|
|
North America
|
0.97% |
| Canada | 0.32% |
| United States | 0.65% |
|
Latin America
|
7.69% |
| Brazil | 4.54% |
| Chile | 0.60% |
| Colombia | 0.17% |
| Mexico | 1.96% |
| Peru | 0.27% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.63% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
1.67% |
| Greece | 0.59% |
| Ireland | 0.65% |
| Netherlands | 0.11% |
| Switzerland | 0.20% |
|
Europe Emerging
|
2.00% |
| Czech Republic | 0.14% |
| Poland | 1.03% |
| Turkey | 0.48% |
|
Africa And Middle East
|
8.91% |
| Egypt | 0.09% |
| Israel | 0.00% |
| Qatar | 0.64% |
| Saudi Arabia | 2.93% |
| South Africa | 3.19% |
| United Arab Emirates | 1.43% |
| Greater Asia | 79.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
41.35% |
| Hong Kong | 4.39% |
| Singapore | 0.39% |
| South Korea | 15.73% |
| Taiwan | 20.84% |
|
Asia Emerging
|
38.00% |
| China | 20.84% |
| India | 13.50% |
| Indonesia | 1.03% |
| Malaysia | 1.21% |
| Philippines | 0.37% |
| Thailand | 1.04% |
| Unidentified Region | -0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.46% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
11.46% |
| Financials |
|
21.59% |
| Real Estate |
|
1.32% |
| Sensitive |
|
50.13% |
| Communication Services |
|
8.85% |
| Energy |
|
3.79% |
| Industrials |
|
7.20% |
| Information Technology |
|
30.29% |
| Defensive |
|
8.35% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
2.98% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.02% |
As of January 31, 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 | -- |