CIBC Asia Pacific Class A (ATL8000)
20.95
-0.03
(-0.15%)
CAD |
Dec 24 2025
ATL8000 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.67% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 88.07% |
| Mid | 11.84% |
| Small | 0.09% |
Region Exposure
| Americas | 1.03% |
|---|---|
|
North America
|
1.03% |
| Canada | 1.03% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.67% |
| Denmark | 0.00% |
| Ireland | 0.67% |
| Norway | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.35% |
|---|---|
| Japan | 29.95% |
|
Australasia
|
7.94% |
| Australia | 7.94% |
|
Asia Developed
|
28.91% |
| Hong Kong | 5.15% |
| Singapore | 2.88% |
| South Korea | 8.16% |
| Taiwan | 12.72% |
|
Asia Emerging
|
31.55% |
| China | 16.98% |
| India | 10.02% |
| Indonesia | 1.03% |
| Malaysia | 1.56% |
| Philippines | 0.57% |
| Thailand | 1.39% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.28% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
14.52% |
| Financials |
|
22.68% |
| Real Estate |
|
0.80% |
| Sensitive |
|
45.40% |
| Communication Services |
|
8.07% |
| Energy |
|
3.51% |
| Industrials |
|
11.77% |
| Information Technology |
|
22.06% |
| Defensive |
|
9.71% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
3.81% |
| Utilities |
|
2.98% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |