CIBC Private Wealth North American Yield Eq Pl FT6 (ATL5062)
14.99
-0.09
(-0.61%)
CAD |
Aug 27 2026
ATL5062 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.02% |
| Stock | 94.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 87.82% |
| Mid | 8.34% |
| Small | 3.84% |
Region Exposure
| Americas | 94.79% |
|---|---|
|
North America
|
94.79% |
| Canada | 67.12% |
| United States | 27.67% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.82% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
1.39% |
| Financials |
|
31.38% |
| Real Estate |
|
2.36% |
| Sensitive |
|
38.54% |
| Communication Services |
|
4.72% |
| Energy |
|
20.21% |
| Industrials |
|
7.64% |
| Information Technology |
|
5.96% |
| Defensive |
|
17.61% |
| Consumer Staples |
|
7.07% |
| Health Care |
|
5.53% |
| Utilities |
|
5.01% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
2.03% |
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 | -- |