CIBC Asia Pacific Index Premium Class (ATL8003)
23.89
-0.09
(-0.38%)
CAD |
Dec 05 2025
ATL8003 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2025
| Large | 90.39% |
| Mid | 9.53% |
| Small | 0.08% |
Region Exposure
| Americas | 0.39% |
|---|---|
|
North America
|
0.31% |
| Canada | 0.28% |
| United States | 0.04% |
|
Latin America
|
0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.98% |
| Ireland | 0.82% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.62% |
|---|---|
| Japan | 34.15% |
|
Australasia
|
10.18% |
| Australia | 9.81% |
|
Asia Developed
|
34.55% |
| Hong Kong | 6.56% |
| Singapore | 2.94% |
| South Korea | 9.60% |
| Taiwan | 15.41% |
|
Asia Emerging
|
19.74% |
| China | 16.99% |
| Indonesia | 0.86% |
| Malaysia | 0.84% |
| Philippines | 0.26% |
| Thailand | 0.78% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.06% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
14.73% |
| Financials |
|
19.78% |
| Real Estate |
|
1.97% |
| Sensitive |
|
49.26% |
| Communication Services |
|
9.77% |
| Energy |
|
1.50% |
| Industrials |
|
13.11% |
| Information Technology |
|
24.87% |
| Defensive |
|
9.29% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
4.62% |
| Utilities |
|
1.52% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |