CIBC Emerging Mkt Equity Pv Pl Prem Cl T6 (ATL3438)
10.69
+0.09
(+0.86%)
CAD |
Feb 25 2026
ATL3438 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.36% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 0.40% |
Market Capitalization
As of December 31, 2025
| Large | 87.81% |
| Mid | 10.20% |
| Small | 1.99% |
Region Exposure
| Americas | 6.27% |
|---|---|
|
North America
|
-1.24% |
| Canada | -1.60% |
| United States | 0.37% |
|
Latin America
|
7.51% |
| Brazil | 4.16% |
| Chile | 0.55% |
| Colombia | 0.12% |
| Mexico | 2.27% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.45% |
| Greece | 0.63% |
| Ireland | 0.71% |
|
Europe Emerging
|
1.83% |
| Czech Republic | 0.11% |
| Poland | 0.79% |
| Turkey | 0.53% |
|
Africa And Middle East
|
9.17% |
| Qatar | 0.55% |
| Saudi Arabia | 2.76% |
| South Africa | 3.72% |
| United Arab Emirates | 1.61% |
| Greater Asia | 81.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.40% |
| Hong Kong | 5.18% |
| Singapore | 0.64% |
| South Korea | 14.17% |
| Taiwan | 20.40% |
|
Asia Emerging
|
40.88% |
| China | 21.78% |
| India | 15.45% |
| Indonesia | 1.19% |
| Malaysia | 0.98% |
| Philippines | 0.46% |
| Thailand | 1.02% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.52% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
22.17% |
| Real Estate |
|
1.01% |
| Sensitive |
|
49.87% |
| Communication Services |
|
9.91% |
| Energy |
|
3.53% |
| Industrials |
|
7.11% |
| Information Technology |
|
29.32% |
| Defensive |
|
8.60% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
3.03% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |