CIBC Global Equity Private Pl Cl NH-Prem (ATL3493)
21.63
+0.02
(+0.08%)
CAD |
Dec 24 2025
ATL3493 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of November 30, 2025
| Large | 77.07% |
| Mid | 15.26% |
| Small | 7.67% |
Region Exposure
| Americas | 69.38% |
|---|---|
|
North America
|
69.38% |
| Canada | 2.83% |
| United States | 66.55% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.30% |
|---|---|
| United Kingdom | 7.19% |
|
Europe Developed
|
16.11% |
| Austria | 0.72% |
| Belgium | 0.29% |
| Denmark | 0.81% |
| France | 2.90% |
| Germany | 2.23% |
| Ireland | 3.52% |
| Netherlands | 4.05% |
| Spain | 0.49% |
| Sweden | 0.34% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.89% |
|---|---|
| Japan | 5.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.67% |
| Hong Kong | 0.70% |
| Singapore | 0.44% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
16.03% |
| Real Estate |
|
1.61% |
| Sensitive |
|
53.55% |
| Communication Services |
|
9.86% |
| Energy |
|
3.48% |
| Industrials |
|
12.45% |
| Information Technology |
|
27.75% |
| Defensive |
|
17.44% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
11.39% |
| Utilities |
|
3.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |