CIBC Global Equity Private Pl Cl NH-Prem LIQ (ATL3493)
22.86
0.00 (0.00%)
CAD |
Aug 24 2026
ATL3493 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Market Capitalization
As of June 30, 2026
| Large | 74.71% |
| Mid | 16.26% |
| Small | 9.04% |
Region Exposure
| Americas | 69.81% |
|---|---|
|
North America
|
69.81% |
| Canada | 3.50% |
| United States | 66.31% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.17% |
|---|---|
| United Kingdom | 7.67% |
|
Europe Developed
|
18.45% |
| Austria | 0.87% |
| Denmark | 1.80% |
| France | 2.59% |
| Germany | 1.42% |
| Ireland | 4.15% |
| Netherlands | 5.37% |
| Spain | 0.96% |
| Sweden | 0.40% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.36% |
|---|---|
| Japan | 4.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.06% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
14.23% |
| Real Estate |
|
1.36% |
| Sensitive |
|
55.89% |
| Communication Services |
|
10.34% |
| Energy |
|
4.09% |
| Industrials |
|
12.68% |
| Information Technology |
|
28.77% |
| Defensive |
|
15.58% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
9.48% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of June 30, 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 | -- |