CIBC Canadian Equity Private Pl Cl F-Prem (ATL3721)
20.48
-0.01
(-0.05%)
CAD |
Apr 23 2026
ATL3721 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 96.29% |
| Bond | 2.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Market Capitalization
As of March 31, 2026
| Large | 79.48% |
| Mid | 13.55% |
| Small | 6.97% |
Region Exposure
| Americas | 99.85% |
|---|---|
|
North America
|
98.95% |
| Canada | 97.50% |
| United States | 1.45% |
|
Latin America
|
0.90% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.60% |
| Materials |
|
18.96% |
| Consumer Discretionary |
|
1.57% |
| Financials |
|
27.80% |
| Real Estate |
|
0.27% |
| Sensitive |
|
40.61% |
| Communication Services |
|
0.70% |
| Energy |
|
18.80% |
| Industrials |
|
13.84% |
| Information Technology |
|
7.26% |
| Defensive |
|
5.86% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
0.21% |
| Utilities |
|
3.60% |
| Not Classified |
|
4.93% |
| Non Classified Equity |
|
4.93% |
| 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 | -- |