CIBC Int'l Equity Pv Pl Cl N-Prem T4 (ATL3521)
14.37
+0.05
(+0.37%)
CAD |
Apr 24 2026
ATL3521 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.89% |
| Stock | 87.43% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.11% |
Market Capitalization
As of March 31, 2026
| Large | 86.94% |
| Mid | 12.82% |
| Small | 0.24% |
Region Exposure
| Americas | 14.62% |
|---|---|
|
North America
|
13.98% |
| Canada | 11.52% |
| United States | 2.46% |
|
Latin America
|
0.64% |
| Brazil | 0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.62% |
|---|---|
| United Kingdom | 15.24% |
|
Europe Developed
|
42.47% |
| Austria | 0.21% |
| Belgium | 0.42% |
| Denmark | 0.89% |
| Finland | 0.36% |
| France | 7.87% |
| Germany | 7.76% |
| Ireland | 2.40% |
| Italy | 2.95% |
| Netherlands | 6.09% |
| Norway | 0.49% |
| Portugal | 0.12% |
| Spain | 2.54% |
| Sweden | 2.18% |
| Switzerland | 7.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 26.67% |
|---|---|
| Japan | 16.92% |
|
Australasia
|
3.53% |
| Australia | 3.53% |
|
Asia Developed
|
5.51% |
| Hong Kong | 1.91% |
| Singapore | 1.97% |
| South Korea | 0.41% |
| Taiwan | 1.22% |
|
Asia Emerging
|
0.72% |
| China | 0.45% |
| India | 0.26% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.26% |
| Materials |
|
6.90% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
23.69% |
| Real Estate |
|
0.01% |
| Sensitive |
|
39.25% |
| Communication Services |
|
4.08% |
| Energy |
|
4.01% |
| Industrials |
|
19.54% |
| Information Technology |
|
11.62% |
| Defensive |
|
20.97% |
| Consumer Staples |
|
6.79% |
| Health Care |
|
11.28% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
| 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 | -- |