CIBC Private Wealth U.S. Core Equity Pool - Srs O (ATL5099)
14.29
+0.01
(+0.05%)
USD |
May 26 2026
ATL5099 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 96.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 96.75% |
| Mid | 2.75% |
| Small | 0.50% |
Region Exposure
| Americas | 97.77% |
|---|---|
|
North America
|
97.77% |
| Canada | 0.00% |
| United States | 97.76% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.23% |
| Ireland | 2.23% |
|
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 |
|
24.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
11.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.63% |
| Communication Services |
|
16.27% |
| Energy |
|
3.20% |
| Industrials |
|
9.91% |
| Information Technology |
|
27.25% |
| Defensive |
|
18.73% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
12.28% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |