CIBC US Equity Private Pl Cl F-Prem (ATL3677)
32.28
+0.36
(+1.12%)
CAD |
Sep 17 2026
ATL3677 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Market Capitalization
As of June 30, 2026
| Large | 86.87% |
| Mid | 11.81% |
| Small | 1.32% |
Region Exposure
| Americas | 96.01% |
|---|---|
|
North America
|
96.00% |
| Canada | 0.76% |
| United States | 95.24% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
2.97% |
| Ireland | 1.65% |
| Netherlands | 1.28% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.00% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
12.39% |
| Real Estate |
|
1.47% |
| Sensitive |
|
59.33% |
| Communication Services |
|
10.13% |
| Energy |
|
3.09% |
| Industrials |
|
8.49% |
| Information Technology |
|
37.62% |
| Defensive |
|
14.65% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
8.76% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of June 30, 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 | -- |