CIBC Asia Pacific Class A (ATL8000)
23.92
+0.17
(+0.72%)
CAD |
Feb 25 2026
ATL8000 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 98.68% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 88.02% |
| Mid | 11.89% |
| Small | 0.09% |
Region Exposure
| Americas | 1.36% |
|---|---|
|
North America
|
1.36% |
| Canada | 1.36% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.64% |
| Denmark | 0.00% |
| Ireland | 0.64% |
| Norway | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.05% |
|---|---|
| Japan | 29.34% |
|
Australasia
|
8.08% |
| Australia | 8.08% |
|
Asia Developed
|
30.11% |
| Hong Kong | 4.90% |
| Singapore | 2.90% |
| South Korea | 9.20% |
| Taiwan | 13.11% |
|
Asia Emerging
|
30.53% |
| China | 16.49% |
| India | 9.43% |
| Indonesia | 1.00% |
| Malaysia | 1.62% |
| Philippines | 0.55% |
| Thailand | 1.43% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.05% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
13.94% |
| Financials |
|
22.81% |
| Real Estate |
|
0.75% |
| Sensitive |
|
46.05% |
| Communication Services |
|
7.78% |
| Energy |
|
3.47% |
| Industrials |
|
11.61% |
| Information Technology |
|
23.19% |
| Defensive |
|
9.32% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
3.67% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |