CIBC Private Wealth Canadian Dividend Gro Pl F (ATL5064)
15.85
-0.01
(-0.09%)
CAD |
Oct 22 2026
ATL5064 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 97.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 82.25% |
| Mid | 10.74% |
| Small | 7.00% |
Region Exposure
| Americas | 99.79% |
|---|---|
|
North America
|
99.79% |
| Canada | 91.29% |
| United States | 8.50% |
|
Latin America
|
0.00% |
As of September 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 | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.57% |
| Materials |
|
9.13% |
| Consumer Discretionary |
|
2.46% |
| Financials |
|
38.55% |
| Real Estate |
|
3.43% |
| Sensitive |
|
28.24% |
| Communication Services |
|
1.31% |
| Energy |
|
16.18% |
| Industrials |
|
9.54% |
| Information Technology |
|
1.20% |
| Defensive |
|
11.14% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
0.00% |
| Utilities |
|
7.15% |
| Not Classified |
|
7.05% |
| Non Classified Equity |
|
7.05% |
As of September 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 | -- |