CIBC Emerging Markets Fund Class A (ATL491)
22.76
-0.14
(-0.63%)
CAD |
Feb 26 2026
ATL491 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 0.40% |
Market Capitalization
As of December 31, 2025
| Large | 86.97% |
| Mid | 10.65% |
| Small | 2.38% |
Region Exposure
| Americas | 9.71% |
|---|---|
|
North America
|
2.42% |
| Canada | 0.08% |
| United States | 2.34% |
|
Latin America
|
7.29% |
| Brazil | 3.99% |
| Chile | 0.54% |
| Colombia | 0.14% |
| Mexico | 2.16% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.40% |
| Greece | 0.63% |
| Ireland | 0.67% |
|
Europe Emerging
|
1.71% |
| Czech Republic | 0.11% |
| Poland | 0.76% |
| Turkey | 0.50% |
|
Africa And Middle East
|
8.94% |
| Qatar | 0.51% |
| Saudi Arabia | 2.73% |
| South Africa | 3.60% |
| United Arab Emirates | 1.56% |
| Greater Asia | 78.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.33% |
| Hong Kong | 5.01% |
| Singapore | 0.60% |
| South Korea | 13.72% |
| Taiwan | 19.99% |
|
Asia Emerging
|
39.12% |
| China | 21.07% |
| India | 14.62% |
| Indonesia | 1.10% |
| Malaysia | 0.93% |
| Philippines | 0.43% |
| Thailand | 0.97% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.44% |
| Materials |
|
6.82% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
22.16% |
| Real Estate |
|
0.95% |
| Sensitive |
|
49.97% |
| Communication Services |
|
9.93% |
| Energy |
|
3.44% |
| Industrials |
|
7.19% |
| Information Technology |
|
29.40% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
3.00% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |