CIBC Private Wealth Canadian Core Equity Pool F (ATL5096)
14.03
+0.07
(+0.50%)
CAD |
Apr 02 2026
ATL5096 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 89.21% |
| Mid | 6.65% |
| Small | 4.14% |
Region Exposure
| Americas | 100.00% |
|---|---|
|
North America
|
100.00% |
| Canada | 94.57% |
| United States | 5.43% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.60% |
| Materials |
|
15.52% |
| Consumer Discretionary |
|
1.99% |
| Financials |
|
30.37% |
| Real Estate |
|
2.72% |
| Sensitive |
|
34.57% |
| Communication Services |
|
1.79% |
| Energy |
|
16.62% |
| Industrials |
|
10.45% |
| Information Technology |
|
5.71% |
| Defensive |
|
9.15% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
0.00% |
| Utilities |
|
3.96% |
| Not Classified |
|
5.68% |
| Non Classified Equity |
|
5.68% |
| 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 | -- |