CIBC Equity Inc Private Pl Prem Cl T6 (ATL3726)
10.74
+0.09
(+0.84%)
CAD |
Dec 04 2025
ATL3726 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 94.83% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.66% |
Market Capitalization
As of October 31, 2025
| Large | 70.28% |
| Mid | 13.78% |
| Small | 15.94% |
Region Exposure
| Americas | 97.35% |
|---|---|
|
North America
|
95.13% |
| Canada | 84.18% |
| United States | 10.95% |
|
Latin America
|
2.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
2.05% |
| France | 1.00% |
| Germany | 0.40% |
| Netherlands | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.10% |
| India | 0.10% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.57% |
| Materials |
|
11.82% |
| Consumer Discretionary |
|
3.03% |
| Financials |
|
35.15% |
| Real Estate |
|
3.56% |
| Sensitive |
|
36.64% |
| Communication Services |
|
2.15% |
| Energy |
|
14.88% |
| Industrials |
|
14.47% |
| Information Technology |
|
5.15% |
| Defensive |
|
9.79% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
2.45% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |