CIBC Emerging Markets Fund Class A (ATL491)
22.93
+0.02
(+0.09%)
CAD |
May 01 2026
ATL491 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 94.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 0.45% |
Market Capitalization
As of March 31, 2026
| Large | 88.56% |
| Mid | 9.39% |
| Small | 2.05% |
Region Exposure
| Americas | 11.62% |
|---|---|
|
North America
|
3.83% |
| Canada | 0.04% |
| United States | 3.79% |
|
Latin America
|
7.79% |
| Brazil | 4.61% |
| Chile | 0.46% |
| Colombia | 0.16% |
| Mexico | 2.06% |
| Peru | 0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.39% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.04% |
| Greece | 0.58% |
| Ireland | 0.42% |
|
Europe Emerging
|
1.86% |
| Czech Republic | 0.09% |
| Poland | 0.95% |
| Turkey | 0.51% |
|
Africa And Middle East
|
8.48% |
| Qatar | 0.47% |
| Saudi Arabia | 3.04% |
| South Africa | 3.33% |
| United Arab Emirates | 1.14% |
| Greater Asia | 77.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
43.80% |
| Hong Kong | 5.08% |
| Singapore | 0.52% |
| South Korea | 16.05% |
| Taiwan | 22.15% |
|
Asia Emerging
|
33.19% |
| China | 18.52% |
| India | 11.55% |
| Indonesia | 0.91% |
| Malaysia | 0.93% |
| Philippines | 0.39% |
| Thailand | 0.89% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.83% |
| Materials |
|
6.93% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
21.16% |
| Real Estate |
|
0.77% |
| Sensitive |
|
53.02% |
| Communication Services |
|
8.21% |
| Energy |
|
3.77% |
| Industrials |
|
7.33% |
| Information Technology |
|
33.72% |
| Defensive |
|
8.14% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
2.88% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |