CIBC Global Equity Private Pl Cl H-Prem T6 (ATL3489)
11.37
-0.03
(-0.28%)
CAD |
Feb 11 2026
ATL3489 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of December 31, 2025
| Large | 77.06% |
| Mid | 15.20% |
| Small | 7.74% |
Region Exposure
| Americas | 69.80% |
|---|---|
|
North America
|
69.80% |
| Canada | 2.91% |
| United States | 66.89% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.31% |
|---|---|
| United Kingdom | 7.40% |
|
Europe Developed
|
15.90% |
| Austria | 0.79% |
| Belgium | 0.29% |
| Denmark | 0.82% |
| France | 2.95% |
| Germany | 2.29% |
| Ireland | 3.43% |
| Netherlands | 3.70% |
| Spain | 0.50% |
| Sweden | 0.36% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.58% |
|---|---|
| Japan | 4.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.71% |
| Hong Kong | 0.69% |
| Singapore | 0.46% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.42% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
16.23% |
| Real Estate |
|
1.62% |
| Sensitive |
|
53.11% |
| Communication Services |
|
9.72% |
| Energy |
|
3.37% |
| Industrials |
|
11.96% |
| Information Technology |
|
28.06% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
11.29% |
| Utilities |
|
3.05% |
| 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 | -- |