CIBC Private Wealth Canadian Dividend Gro Pl OT6 (ATL5095)
12.82
+0.07
(+0.58%)
CAD |
Apr 02 2026
ATL5095 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 85.51% |
| Mid | 7.98% |
| Small | 6.51% |
Region Exposure
| Americas | 97.94% |
|---|---|
|
North America
|
97.94% |
| Canada | 89.69% |
| United States | 8.25% |
|
Latin America
|
0.00% |
As of February 28, 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 | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.74% |
| Materials |
|
10.11% |
| Consumer Discretionary |
|
2.46% |
| Financials |
|
34.48% |
| Real Estate |
|
3.70% |
| Sensitive |
|
32.93% |
| Communication Services |
|
2.08% |
| Energy |
|
20.00% |
| Industrials |
|
9.75% |
| Information Technology |
|
1.10% |
| Defensive |
|
10.46% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
0.00% |
| Utilities |
|
6.05% |
| Not Classified |
|
5.87% |
| Non Classified Equity |
|
5.87% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |