CIBC US Equity Private Pl Cl Prem (ATL3665)
28.70
-0.22
(-0.75%)
CAD |
Oct 08 2026
ATL3665 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of August 31, 2026
| Large | 86.17% |
| Mid | 12.50% |
| Small | 1.33% |
Region Exposure
| Americas | 94.56% |
|---|---|
|
North America
|
94.55% |
| Canada | 1.12% |
| United States | 93.43% |
|
Latin America
|
0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
2.46% |
| Ireland | 1.46% |
| Netherlands | 0.95% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Singapore | 0.04% |
| Taiwan | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.57% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
13.50% |
| Real Estate |
|
1.31% |
| Sensitive |
|
59.42% |
| Communication Services |
|
9.87% |
| Energy |
|
3.39% |
| Industrials |
|
7.59% |
| Information Technology |
|
38.57% |
| Defensive |
|
14.02% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
8.33% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |