CIBC International Equity Private Pl Cl I (ATL625)
24.24
+0.06
(+0.24%)
CAD |
Feb 13 2026
ATL625 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.87% |
| Stock | 87.44% |
| Bond | 5.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 87.77% |
| Mid | 11.89% |
| Small | 0.34% |
Region Exposure
| Americas | 15.18% |
|---|---|
|
North America
|
14.20% |
| Canada | 11.06% |
| United States | 3.14% |
|
Latin America
|
0.98% |
| Brazil | 0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.71% |
|---|---|
| United Kingdom | 14.34% |
|
Europe Developed
|
44.56% |
| Austria | 0.24% |
| Belgium | 0.40% |
| Denmark | 1.67% |
| Finland | 0.53% |
| France | 8.59% |
| Germany | 8.48% |
| Ireland | 1.97% |
| Italy | 2.87% |
| Netherlands | 6.06% |
| Norway | 0.40% |
| Portugal | 0.13% |
| Spain | 3.12% |
| Sweden | 2.01% |
| Switzerland | 7.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 24.90% |
|---|---|
| Japan | 15.46% |
|
Australasia
|
3.63% |
| Australia | 3.63% |
|
Asia Developed
|
4.71% |
| Hong Kong | 1.61% |
| Singapore | 1.99% |
| Taiwan | 1.12% |
|
Asia Emerging
|
1.10% |
| China | 0.54% |
| India | 0.56% |
| Unidentified Region | 0.21% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
40.07% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
23.00% |
| Real Estate |
|
0.07% |
| Sensitive |
|
39.05% |
| Communication Services |
|
4.49% |
| Energy |
|
3.00% |
| Industrials |
|
19.50% |
| Information Technology |
|
12.07% |
| Defensive |
|
20.45% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
10.87% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.65% |
| Corporate | 89.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |