CIBC Global Equity Private Pl Cl NH-Prem (ATL3493)
20.34
+0.47
(+2.35%)
CAD |
Mar 31 2026
ATL3493 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of February 28, 2026
| Large | 74.80% |
| Mid | 16.61% |
| Small | 8.58% |
Region Exposure
| Americas | 66.27% |
|---|---|
|
North America
|
66.27% |
| Canada | 5.93% |
| United States | 60.34% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.79% |
|---|---|
| United Kingdom | 9.43% |
|
Europe Developed
|
18.28% |
| Austria | 0.62% |
| Denmark | 1.57% |
| France | 2.45% |
| Germany | 1.53% |
| Ireland | 3.93% |
| Netherlands | 4.93% |
| Spain | 1.37% |
| Sweden | 0.60% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.08% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.19% |
|---|---|
| Japan | 5.72% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.62% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
13.06% |
| Real Estate |
|
1.65% |
| Sensitive |
|
56.48% |
| Communication Services |
|
10.69% |
| Energy |
|
4.85% |
| Industrials |
|
15.00% |
| Information Technology |
|
25.94% |
| Defensive |
|
16.90% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
9.77% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |