CIBC U.S. Equity Private Pl Class I (ATL624)
48.60
+0.03
(+0.07%)
CAD |
Dec 04 2025
ATL624 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 97.74% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 85.33% |
| Mid | 13.41% |
| Small | 1.26% |
Region Exposure
| Americas | 94.06% |
|---|---|
|
North America
|
94.05% |
| Canada | 0.64% |
| United States | 93.41% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.91% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
3.91% |
| Ireland | 2.64% |
| Netherlands | 1.23% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.63% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
11.19% |
| Financials |
|
13.68% |
| Real Estate |
|
1.75% |
| Sensitive |
|
55.08% |
| Communication Services |
|
10.86% |
| Energy |
|
2.99% |
| Industrials |
|
6.08% |
| Information Technology |
|
35.14% |
| Defensive |
|
16.00% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
11.17% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |