CIBC International Equity Private Pl Cl I (ATL625)
25.96
+0.03
(+0.11%)
CAD |
Aug 28 2026
ATL625 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 27.19% |
| Stock | 71.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.51% |
Market Capitalization
As of May 31, 2026
| Large | 88.31% |
| Mid | 11.10% |
| Small | 0.58% |
Region Exposure
| Americas | 26.35% |
|---|---|
|
North America
|
26.20% |
| Canada | 24.68% |
| United States | 1.52% |
|
Latin America
|
0.15% |
| Brazil | 0.19% |
| Chile | 0.01% |
| Colombia | -0.05% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.48% |
|---|---|
| United Kingdom | 15.45% |
|
Europe Developed
|
29.98% |
| Austria | 0.07% |
| Belgium | 0.06% |
| Denmark | 0.41% |
| Finland | 0.06% |
| France | 4.44% |
| Germany | 6.67% |
| Ireland | 2.31% |
| Italy | 0.37% |
| Netherlands | 2.76% |
| Norway | 0.18% |
| Portugal | 0.03% |
| Spain | 5.00% |
| Sweden | 3.52% |
| Switzerland | 4.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 26.23% |
|---|---|
| Japan | 18.14% |
|
Australasia
|
4.51% |
| Australia | 4.49% |
|
Asia Developed
|
3.59% |
| Hong Kong | 1.58% |
| Singapore | 2.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
-0.01% |
| Malaysia | -0.01% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.21% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
28.47% |
| Real Estate |
|
1.36% |
| Sensitive |
|
34.37% |
| Communication Services |
|
0.47% |
| Energy |
|
3.94% |
| Industrials |
|
20.97% |
| Information Technology |
|
8.99% |
| Defensive |
|
18.42% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
11.18% |
| Utilities |
|
3.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |