CIBC International Equity Private Pl Cl I (ATL625)
23.05
-0.03
(-0.12%)
CAD |
Dec 24 2025
ATL625 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.47% |
| Stock | 87.46% |
| Bond | 5.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 87.84% |
| Mid | 11.82% |
| Small | 0.33% |
Region Exposure
| Americas | 14.70% |
|---|---|
|
North America
|
13.81% |
| Canada | 11.05% |
| United States | 2.76% |
|
Latin America
|
0.89% |
| Brazil | 0.31% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.18% |
|---|---|
| United Kingdom | 14.23% |
|
Europe Developed
|
44.19% |
| Austria | 0.23% |
| Belgium | 0.39% |
| Denmark | 1.79% |
| Finland | 0.52% |
| France | 8.51% |
| Germany | 8.23% |
| Ireland | 2.07% |
| Italy | 2.98% |
| Netherlands | 6.05% |
| Norway | 0.39% |
| Portugal | 0.12% |
| Spain | 3.02% |
| Sweden | 1.94% |
| Switzerland | 7.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 25.72% |
|---|---|
| Japan | 16.12% |
|
Australasia
|
3.59% |
| Australia | 3.59% |
|
Asia Developed
|
4.94% |
| Hong Kong | 1.63% |
| Singapore | 2.31% |
| Taiwan | 1.00% |
|
Asia Emerging
|
1.06% |
| China | 0.51% |
| India | 0.55% |
| Unidentified Region | 0.40% |
|---|
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 |
|
40.10% |
| Materials |
|
6.61% |
| Consumer Discretionary |
|
10.76% |
| Financials |
|
22.66% |
| Real Estate |
|
0.07% |
| Sensitive |
|
38.65% |
| Communication Services |
|
4.87% |
| Energy |
|
3.13% |
| Industrials |
|
18.26% |
| Information Technology |
|
12.39% |
| Defensive |
|
20.79% |
| Consumer Staples |
|
6.97% |
| Health Care |
|
11.01% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.09% |
| Corporate | 88.91% |
| 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 | -- |