CIBC Emerging Mkt Eq Pv Pl Cl FH-Prem (ATL3451)
17.18
+0.12
(+0.71%)
CAD |
Apr 17 2026
ATL3451 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 96.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | 0.33% |
Market Capitalization
As of February 28, 2026
| Large | 88.27% |
| Mid | 9.70% |
| Small | 2.03% |
Region Exposure
| Americas | 9.60% |
|---|---|
|
North America
|
2.11% |
| Canada | 1.71% |
| United States | 0.40% |
|
Latin America
|
7.50% |
| Brazil | 4.26% |
| Chile | 0.48% |
| Colombia | 0.12% |
| Mexico | 2.22% |
| Peru | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.21% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.24% |
| Greece | 0.59% |
| Ireland | 0.57% |
|
Europe Emerging
|
1.66% |
| Czech Republic | 0.10% |
| Poland | 0.74% |
| Turkey | 0.49% |
|
Africa And Middle East
|
8.30% |
| Qatar | 0.48% |
| Saudi Arabia | 2.53% |
| South Africa | 3.62% |
| United Arab Emirates | 1.21% |
| Greater Asia | 79.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
44.79% |
| Hong Kong | 4.74% |
| Singapore | 0.51% |
| South Korea | 17.75% |
| Taiwan | 21.78% |
|
Asia Emerging
|
34.43% |
| China | 18.37% |
| India | 12.76% |
| Indonesia | 1.01% |
| Malaysia | 0.88% |
| Philippines | 0.43% |
| Thailand | 0.99% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.78% |
| Materials |
|
7.54% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
21.00% |
| Real Estate |
|
0.89% |
| Sensitive |
|
52.26% |
| Communication Services |
|
7.90% |
| Energy |
|
3.32% |
| Industrials |
|
7.11% |
| Information Technology |
|
33.93% |
| Defensive |
|
7.96% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
2.90% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |