CIBC Global Equity Private Pl Cl H-Prem T6 (ATL3489)
11.03
+0.06
(+0.52%)
CAD |
Mar 04 2026
ATL3489 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
As of January 31, 2026
| Large | 77.47% |
| Mid | 15.36% |
| Small | 7.16% |
Region Exposure
| Americas | 68.43% |
|---|---|
|
North America
|
68.43% |
| Canada | 2.67% |
| United States | 65.76% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.15% |
|---|---|
| United Kingdom | 8.15% |
|
Europe Developed
|
14.93% |
| Austria | 0.85% |
| Denmark | 0.36% |
| France | 2.48% |
| Germany | 1.75% |
| Ireland | 3.56% |
| Netherlands | 4.28% |
| Spain | 0.53% |
| Sweden | 0.42% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.54% |
|---|---|
| Japan | 5.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.88% |
| Hong Kong | 0.78% |
| Singapore | 0.49% |
| Taiwan | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.78% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
15.45% |
| Real Estate |
|
1.69% |
| Sensitive |
|
54.22% |
| Communication Services |
|
10.20% |
| Energy |
|
4.37% |
| Industrials |
|
12.49% |
| Information Technology |
|
27.16% |
| Defensive |
|
16.65% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
11.18% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |