CIBC Global Equity Private Pl Cl NH-Prem (ATL3493)
22.33
+0.06
(+0.28%)
CAD |
Jun 09 2026
ATL3493 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 96.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of April 30, 2026
| Large | 72.91% |
| Mid | 16.45% |
| Small | 10.64% |
Region Exposure
| Americas | 70.73% |
|---|---|
|
North America
|
70.73% |
| Canada | 3.46% |
| United States | 67.27% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.30% |
|---|---|
| United Kingdom | 7.20% |
|
Europe Developed
|
16.02% |
| Austria | 0.46% |
| Denmark | 1.66% |
| France | 2.54% |
| Germany | 1.12% |
| Ireland | 3.39% |
| Netherlands | 4.38% |
| Spain | 1.06% |
| Sweden | 0.45% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.08% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.36% |
|---|---|
| Japan | 4.85% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.31% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
12.56% |
| Real Estate |
|
1.61% |
| Sensitive |
|
59.98% |
| Communication Services |
|
11.68% |
| Energy |
|
5.57% |
| Industrials |
|
16.02% |
| Information Technology |
|
26.71% |
| Defensive |
|
14.71% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
8.24% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |