CIBC Int'l Equity Pv Pl Cl N-Prem T4 (ATL3521)
13.95
-0.15
(-1.09%)
CAD |
Dec 05 2025
ATL3521 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.29% |
| Stock | 87.68% |
| Bond | 4.78% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.16% |
Market Capitalization
As of October 31, 2025
| Large | 87.13% |
| Mid | 12.51% |
| Small | 0.36% |
Region Exposure
| Americas | 14.42% |
|---|---|
|
North America
|
13.52% |
| Canada | 11.15% |
| United States | 2.38% |
|
Latin America
|
0.90% |
| Brazil | 0.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.65% |
|---|---|
| United Kingdom | 14.75% |
|
Europe Developed
|
44.07% |
| Austria | 0.21% |
| Belgium | 0.38% |
| Denmark | 2.11% |
| Finland | 0.51% |
| France | 8.72% |
| Germany | 8.32% |
| Ireland | 1.99% |
| Italy | 2.60% |
| Netherlands | 6.25% |
| Norway | 0.37% |
| Portugal | 0.11% |
| Spain | 2.80% |
| Sweden | 1.83% |
| Switzerland | 7.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 25.73% |
|---|---|
| Japan | 16.18% |
|
Australasia
|
3.77% |
| Australia | 3.77% |
|
Asia Developed
|
4.73% |
| Hong Kong | 1.39% |
| Singapore | 2.45% |
| Taiwan | 0.90% |
|
Asia Emerging
|
1.05% |
| China | 0.50% |
| India | 0.55% |
| Unidentified Region | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
40.19% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
11.57% |
| Financials |
|
22.38% |
| Real Estate |
|
0.08% |
| Sensitive |
|
39.65% |
| Communication Services |
|
5.20% |
| Energy |
|
3.12% |
| Industrials |
|
18.83% |
| Information Technology |
|
12.50% |
| Defensive |
|
19.63% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
10.65% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 13.46% |
| Corporate | 86.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |