CIBC US Equity Private Pl Cl Prem (ATL3665)
24.43
+0.07
(+0.27%)
CAD |
Apr 02 2026
ATL3665 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 96.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of February 28, 2026
| Large | 86.77% |
| Mid | 12.10% |
| Small | 1.14% |
Region Exposure
| Americas | 92.67% |
|---|---|
|
North America
|
92.66% |
| Canada | 0.97% |
| United States | 91.69% |
|
Latin America
|
0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
4.50% |
| Ireland | 2.91% |
| Netherlands | 1.54% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.51% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
13.04% |
| Real Estate |
|
1.95% |
| Sensitive |
|
54.78% |
| Communication Services |
|
11.80% |
| Energy |
|
3.34% |
| Industrials |
|
7.48% |
| Information Technology |
|
32.16% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
11.40% |
| Utilities |
|
2.40% |
| 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 | -- |