CIBC Emerging Markets Equity Priv Pl O $US (ATL3464)
15.44
+0.03
(+0.16%)
USD |
Dec 24 2025
ATL3464 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | 0.44% |
Market Capitalization
As of November 30, 2025
| Large | 87.60% |
| Mid | 10.35% |
| Small | 2.05% |
Region Exposure
| Americas | 9.34% |
|---|---|
|
North America
|
2.01% |
| Canada | 1.74% |
| United States | 0.27% |
|
Latin America
|
7.33% |
| Brazil | 4.08% |
| Chile | 0.44% |
| Colombia | 0.12% |
| Mexico | 2.19% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.54% |
| Greece | 0.66% |
| Ireland | 0.72% |
|
Europe Emerging
|
1.73% |
| Czech Republic | 0.11% |
| Poland | 0.72% |
| Turkey | 0.52% |
|
Africa And Middle East
|
8.90% |
| Qatar | 0.54% |
| Saudi Arabia | 2.82% |
| South Africa | 3.47% |
| United Arab Emirates | 1.53% |
| Greater Asia | 78.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.66% |
| Hong Kong | 5.40% |
| Singapore | 0.61% |
| South Korea | 12.46% |
| Taiwan | 19.20% |
|
Asia Emerging
|
40.77% |
| China | 22.22% |
| India | 15.15% |
| Indonesia | 1.14% |
| Malaysia | 0.89% |
| Pakistan | 0.00% |
| Philippines | 0.40% |
| Thailand | 0.95% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.88% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
12.03% |
| Financials |
|
22.45% |
| Real Estate |
|
1.10% |
| Sensitive |
|
48.80% |
| Communication Services |
|
10.28% |
| Energy |
|
3.62% |
| Industrials |
|
7.02% |
| Information Technology |
|
27.88% |
| Defensive |
|
9.18% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
3.34% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |