CIBC Asia Pacific Index Premium Class (ATL8003)
27.38
+0.25
(+0.92%)
CAD |
Feb 25 2026
ATL8003 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 90.48% |
| Mid | 9.42% |
| Small | 0.10% |
Region Exposure
| Americas | 0.39% |
|---|---|
|
North America
|
0.30% |
| Canada | 0.21% |
| United States | 0.09% |
|
Latin America
|
0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.75% |
| Ireland | 0.60% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.84% |
|---|---|
| Japan | 34.04% |
|
Australasia
|
10.10% |
| Australia | 9.74% |
|
Asia Developed
|
35.01% |
| Hong Kong | 6.18% |
| Singapore | 2.93% |
| South Korea | 10.20% |
| Taiwan | 15.66% |
|
Asia Emerging
|
19.69% |
| China | 16.81% |
| Indonesia | 0.89% |
| Malaysia | 0.91% |
| Philippines | 0.27% |
| Thailand | 0.80% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.33% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
13.88% |
| Financials |
|
20.42% |
| Real Estate |
|
2.04% |
| Sensitive |
|
48.98% |
| Communication Services |
|
8.76% |
| Energy |
|
1.48% |
| Industrials |
|
13.44% |
| Information Technology |
|
25.29% |
| Defensive |
|
9.28% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
4.58% |
| Utilities |
|
1.60% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |