CIBC U.S. Equity Private Pl Class I (ATL624)
45.80
+0.30
(+0.66%)
CAD |
Feb 20 2026
ATL624 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 97.58% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of December 31, 2025
| Large | 85.77% |
| Mid | 13.38% |
| Small | 0.85% |
Region Exposure
| Americas | 93.61% |
|---|---|
|
North America
|
93.60% |
| Canada | 0.47% |
| United States | 93.13% |
|
Latin America
|
0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.94% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
3.65% |
| Ireland | 2.41% |
| Netherlands | 1.19% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.34% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
11.05% |
| Financials |
|
14.34% |
| Real Estate |
|
1.75% |
| Sensitive |
|
53.80% |
| Communication Services |
|
11.32% |
| Energy |
|
2.96% |
| Industrials |
|
6.05% |
| Information Technology |
|
33.47% |
| Defensive |
|
16.57% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
11.69% |
| Utilities |
|
2.03% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |