CIBC U.S. Equity Private Pl Class I (ATL624)
46.87
+0.08
(+0.17%)
CAD |
Dec 24 2025
ATL624 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 97.16% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 85.89% |
| Mid | 13.05% |
| Small | 1.06% |
Region Exposure
| Americas | 94.11% |
|---|---|
|
North America
|
94.10% |
| Canada | 0.85% |
| United States | 93.25% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.80% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
3.69% |
| Ireland | 2.48% |
| Netherlands | 1.17% |
| 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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.71% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
11.06% |
| Financials |
|
13.89% |
| Real Estate |
|
1.77% |
| Sensitive |
|
54.02% |
| Communication Services |
|
11.60% |
| Energy |
|
3.03% |
| Industrials |
|
6.01% |
| Information Technology |
|
33.38% |
| Defensive |
|
16.98% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
11.93% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |