CIBC International Equity Private Pl Cl I (ATL625)
22.03
-0.71
(-3.12%)
CAD |
Mar 20 2026
ATL625 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 10.89% |
| Stock | 87.27% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Market Capitalization
As of February 28, 2026
| Large | 86.88% |
| Mid | 12.79% |
| Small | 0.33% |
Region Exposure
| Americas | 13.74% |
|---|---|
|
North America
|
13.12% |
| Canada | 10.51% |
| United States | 2.61% |
|
Latin America
|
0.61% |
| Brazil | 0.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.71% |
|---|---|
| United Kingdom | 14.73% |
|
Europe Developed
|
43.24% |
| Austria | 0.08% |
| Belgium | 0.43% |
| Denmark | 0.89% |
| Finland | 0.62% |
| France | 8.12% |
| Germany | 7.58% |
| Ireland | 2.18% |
| Italy | 2.88% |
| Netherlands | 6.31% |
| Norway | 0.42% |
| Portugal | 0.12% |
| Spain | 2.85% |
| Sweden | 2.25% |
| Switzerland | 8.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 26.38% |
|---|---|
| Japan | 16.33% |
|
Australasia
|
3.41% |
| Australia | 3.41% |
|
Asia Developed
|
5.56% |
| Hong Kong | 1.89% |
| Singapore | 1.93% |
| South Korea | 0.49% |
| Taiwan | 1.25% |
|
Asia Emerging
|
1.08% |
| China | 0.48% |
| India | 0.60% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.22% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
22.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.02% |
| Communication Services |
|
3.93% |
| Energy |
|
3.22% |
| Industrials |
|
20.32% |
| Information Technology |
|
12.55% |
| Defensive |
|
21.19% |
| Consumer Staples |
|
7.09% |
| Health Care |
|
11.20% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |