CIBC Emerging Mkt Equity Pv Pl Prem Cl T6 (ATL3438)
9.228
-0.02
(-0.26%)
CAD |
Dec 05 2025
ATL3438 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 97.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 0.38% |
Market Capitalization
As of October 31, 2025
| Large | 87.55% |
| Mid | 10.46% |
| Small | 1.99% |
Region Exposure
| Americas | 8.50% |
|---|---|
|
North America
|
1.88% |
| Canada | 1.62% |
| United States | 0.26% |
|
Latin America
|
6.62% |
| Brazil | 3.67% |
| Chile | 0.34% |
| Colombia | 0.11% |
| Mexico | 1.99% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.75% |
| Greece | 0.65% |
| Ireland | 0.78% |
| Switzerland | 0.14% |
|
Europe Emerging
|
1.59% |
| Czech Republic | 0.10% |
| Poland | 0.69% |
| Turkey | 0.49% |
|
Africa And Middle East
|
9.33% |
| Qatar | 0.52% |
| Saudi Arabia | 2.94% |
| South Africa | 3.61% |
| United Arab Emirates | 1.72% |
| Greater Asia | 78.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.93% |
| Hong Kong | 5.70% |
| Singapore | 0.60% |
| South Korea | 12.91% |
| Taiwan | 19.72% |
|
Asia Emerging
|
40.04% |
| China | 21.93% |
| India | 14.74% |
| Indonesia | 1.12% |
| Malaysia | 0.90% |
| Pakistan | 0.03% |
| Philippines | 0.43% |
| Thailand | 0.88% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.12% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
12.53% |
| Financials |
|
21.62% |
| Real Estate |
|
1.05% |
| Sensitive |
|
49.80% |
| Communication Services |
|
10.47% |
| Energy |
|
3.44% |
| Industrials |
|
7.11% |
| Information Technology |
|
28.78% |
| Defensive |
|
8.95% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
3.30% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |