CIBC Emerging Markets Class O (ATL8031)
16.65
0.00 (0.00%)
CAD |
Dec 04 2025
ATL8031 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 0.38% |
Market Capitalization
As of October 31, 2025
| Large | 86.74% |
| Mid | 10.89% |
| Small | 2.37% |
Region Exposure
| Americas | 7.96% |
|---|---|
|
North America
|
1.29% |
| Canada | -0.00% |
| United States | 1.29% |
|
Latin America
|
6.66% |
| Brazil | 3.64% |
| Chile | 0.34% |
| Colombia | 0.13% |
| Mexico | 2.01% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.76% |
| Greece | 0.64% |
| Ireland | 0.81% |
| Switzerland | 0.14% |
|
Europe Emerging
|
1.63% |
| Czech Republic | 0.11% |
| Poland | 0.72% |
| Turkey | 0.49% |
|
Africa And Middle East
|
9.48% |
| Qatar | 0.54% |
| Saudi Arabia | 3.07% |
| South Africa | 3.58% |
| United Arab Emirates | 1.74% |
| Greater Asia | 79.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.22% |
| Hong Kong | 5.77% |
| Singapore | 0.60% |
| South Korea | 12.87% |
| Taiwan | 19.98% |
|
Asia Emerging
|
40.16% |
| China | 21.97% |
| India | 14.81% |
| Indonesia | 1.12% |
| Malaysia | 0.89% |
| Pakistan | 0.04% |
| Philippines | 0.43% |
| Thailand | 0.90% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.04% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
12.59% |
| Financials |
|
21.56% |
| Real Estate |
|
1.00% |
| Sensitive |
|
49.83% |
| Communication Services |
|
10.48% |
| Energy |
|
3.47% |
| Industrials |
|
7.06% |
| Information Technology |
|
28.82% |
| Defensive |
|
9.00% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
3.28% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| 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 | -- |