CIBC Equity Inc Private Pl Prem Cl T6 (ATL3726)
11.16
-0.18
(-1.60%)
CAD |
Mar 06 2026
ATL3726 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 94.92% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.70% |
Market Capitalization
As of January 31, 2026
| Large | 69.97% |
| Mid | 15.01% |
| Small | 15.02% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
95.06% |
| Canada | 83.96% |
| United States | 11.10% |
|
Latin America
|
2.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
2.04% |
| France | 1.12% |
| Germany | 0.42% |
| Netherlands | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.09% |
| India | 0.09% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.20% |
| Materials |
|
14.53% |
| Consumer Discretionary |
|
2.98% |
| Financials |
|
32.31% |
| Real Estate |
|
3.38% |
| Sensitive |
|
34.85% |
| Communication Services |
|
2.32% |
| Energy |
|
13.89% |
| Industrials |
|
14.93% |
| Information Technology |
|
3.70% |
| Defensive |
|
9.63% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
2.78% |
| Utilities |
|
2.48% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
2.32% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |