CIBC Private Wealth North American Yield Eq Pl FT6 (ATL5062)
14.23
+0.13
(+0.92%)
CAD |
May 14 2026
ATL5062 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 88.79% |
| Mid | 8.08% |
| Small | 3.13% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
98.14% |
| Canada | 66.75% |
| United States | 31.39% |
|
Latin America
|
0.00% |
As of March 31, 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 | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.52% |
| Materials |
|
7.48% |
| Consumer Discretionary |
|
1.51% |
| Financials |
|
26.42% |
| Real Estate |
|
2.11% |
| Sensitive |
|
42.46% |
| Communication Services |
|
5.29% |
| Energy |
|
21.84% |
| Industrials |
|
9.07% |
| Information Technology |
|
6.25% |
| Defensive |
|
17.48% |
| Consumer Staples |
|
7.14% |
| Health Care |
|
5.36% |
| Utilities |
|
4.98% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
2.54% |
| 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 | -- |