CIBC Global Equity Private Pl Cl NH-Prem (ATL3493)
22.09
-0.04
(-0.16%)
CAD |
Apr 29 2026
ATL3493 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.98% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.25% |
Market Capitalization
As of March 31, 2026
| Large | 72.12% |
| Mid | 17.73% |
| Small | 10.15% |
Region Exposure
| Americas | 71.33% |
|---|---|
|
North America
|
71.33% |
| Canada | 3.58% |
| United States | 67.75% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.07% |
|---|---|
| United Kingdom | 8.00% |
|
Europe Developed
|
15.98% |
| Austria | 0.51% |
| Denmark | 1.40% |
| France | 2.33% |
| Germany | 1.36% |
| Ireland | 3.54% |
| Netherlands | 4.25% |
| Spain | 1.15% |
| Sweden | 0.45% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.09% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.85% |
|---|---|
| Japan | 5.33% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.86% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
13.04% |
| Real Estate |
|
1.69% |
| Sensitive |
|
58.23% |
| Communication Services |
|
10.49% |
| Energy |
|
6.09% |
| Industrials |
|
15.70% |
| Information Technology |
|
25.96% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
9.31% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |