CIBC Equity Inc Private Pl Cl F-Prem T4 LIQ (ATL3731)
16.16
0.00 (0.00%)
CAD |
Aug 24 2026
ATL3731 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 95.11% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.13% |
Market Capitalization
As of June 30, 2026
| Large | 73.53% |
| Mid | 13.95% |
| Small | 12.51% |
Region Exposure
| Americas | 97.07% |
|---|---|
|
North America
|
93.94% |
| Canada | 82.85% |
| United States | 11.09% |
|
Latin America
|
3.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
2.34% |
| France | 1.20% |
| Germany | 0.44% |
| Netherlands | 0.70% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.48% |
| Materials |
|
11.47% |
| Consumer Discretionary |
|
3.49% |
| Financials |
|
36.80% |
| Real Estate |
|
2.72% |
| Sensitive |
|
32.39% |
| Communication Services |
|
1.37% |
| Energy |
|
13.86% |
| Industrials |
|
13.47% |
| Information Technology |
|
3.69% |
| Defensive |
|
9.60% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
3.10% |
| Utilities |
|
3.29% |
| Not Classified |
|
3.54% |
| Non Classified Equity |
|
3.54% |
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 | -- |