CIBC Emerging Markets Index Premium Class (ATL8032)
18.67
+0.01
(+0.08%)
CAD |
Dec 04 2025
ATL8032 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.53% |
| Stock | 98.19% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 1.81% |
| Other | 0.53% |
Market Capitalization
As of October 31, 2025
| Large | 93.42% |
| Mid | 6.14% |
| Small | 0.44% |
Region Exposure
| Americas | 7.71% |
|---|---|
|
North America
|
0.78% |
| Canada | 0.29% |
| United States | 0.49% |
|
Latin America
|
6.93% |
| Brazil | 4.08% |
| Chile | 0.46% |
| Colombia | 0.14% |
| Mexico | 1.93% |
| Peru | 0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.84% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
1.88% |
| Greece | 0.53% |
| Ireland | 0.93% |
| Netherlands | 0.10% |
| Switzerland | 0.20% |
|
Europe Emerging
|
1.84% |
| Czech Republic | 0.16% |
| Poland | 0.95% |
| Turkey | 0.44% |
|
Africa And Middle East
|
9.03% |
| Egypt | 0.08% |
| Israel | 0.00% |
| Qatar | 0.68% |
| Saudi Arabia | 3.22% |
| South Africa | 2.89% |
| United Arab Emirates | 1.45% |
| Greater Asia | 80.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
38.61% |
| Hong Kong | 4.73% |
| Singapore | 0.48% |
| South Korea | 12.97% |
| Taiwan | 20.42% |
|
Asia Emerging
|
41.65% |
| China | 22.51% |
| India | 15.39% |
| Indonesia | 1.14% |
| Malaysia | 1.15% |
| Philippines | 0.38% |
| Thailand | 1.08% |
| Unidentified Region | -0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.09% |
| Materials |
|
6.12% |
| Consumer Discretionary |
|
12.79% |
| Financials |
|
21.85% |
| Real Estate |
|
1.33% |
| Sensitive |
|
48.64% |
| Communication Services |
|
9.92% |
| Energy |
|
3.95% |
| Industrials |
|
6.92% |
| Information Technology |
|
27.86% |
| Defensive |
|
9.11% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
3.23% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.15% |
| 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 | -- |