CIBC Asia Pacific Class A (ATL8000)
21.75
-0.09
(-0.41%)
CAD |
Dec 05 2025
ATL8000 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 87.73% |
| Mid | 12.18% |
| Small | 0.09% |
Region Exposure
| Americas | 0.71% |
|---|---|
|
North America
|
0.52% |
| Canada | 0.51% |
| United States | 0.01% |
|
Latin America
|
0.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.84% |
| Denmark | 0.00% |
| Ireland | 0.84% |
| Norway | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.51% |
|---|---|
| Japan | 29.90% |
|
Australasia
|
8.10% |
| Australia | 8.10% |
|
Asia Developed
|
29.15% |
| Hong Kong | 5.09% |
| Singapore | 3.33% |
| South Korea | 8.01% |
| Taiwan | 12.71% |
|
Asia Emerging
|
31.36% |
| China | 17.08% |
| India | 9.53% |
| Indonesia | 1.48% |
| Malaysia | 1.46% |
| Philippines | 0.58% |
| Thailand | 1.23% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.57% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
14.66% |
| Financials |
|
22.01% |
| Real Estate |
|
0.80% |
| Sensitive |
|
45.67% |
| Communication Services |
|
8.39% |
| Energy |
|
3.51% |
| Industrials |
|
11.23% |
| Information Technology |
|
22.54% |
| Defensive |
|
9.47% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
3.96% |
| Utilities |
|
2.88% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
1.29% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |