CIBC Global Equity Private Pl Cl NH-Prem (ATL3493)
21.44
+0.01
(+0.04%)
CAD |
Dec 05 2025
ATL3493 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of October 31, 2025
| Large | 77.03% |
| Mid | 15.20% |
| Small | 7.77% |
Region Exposure
| Americas | 70.57% |
|---|---|
|
North America
|
70.57% |
| Canada | 3.07% |
| United States | 67.49% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.87% |
|---|---|
| United Kingdom | 6.86% |
|
Europe Developed
|
16.01% |
| Austria | 0.69% |
| Belgium | 0.27% |
| Denmark | 0.78% |
| France | 2.89% |
| Germany | 2.14% |
| Ireland | 3.40% |
| Netherlands | 4.23% |
| Spain | 0.47% |
| Sweden | 0.34% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.77% |
|---|---|
| Japan | 5.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.66% |
| Singapore | 0.46% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.22% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
16.03% |
| Real Estate |
|
1.61% |
| Sensitive |
|
54.73% |
| Communication Services |
|
9.61% |
| Energy |
|
3.46% |
| Industrials |
|
12.35% |
| Information Technology |
|
29.32% |
| Defensive |
|
16.05% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
10.66% |
| Utilities |
|
2.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |