CIBC Dividend Growth Class F (ATL129)
17.73
-0.02
(-0.09%)
CAD |
Dec 24 2025
ATL129 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 92.22% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.59% |
Market Capitalization
As of November 30, 2025
| Large | 84.62% |
| Mid | 10.78% |
| Small | 4.60% |
Region Exposure
| Americas | 98.80% |
|---|---|
|
North America
|
94.69% |
| Canada | 89.71% |
| United States | 4.97% |
|
Latin America
|
4.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.63% |
| Ireland | 0.27% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.10% |
| Materials |
|
12.15% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
43.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.89% |
| Communication Services |
|
1.37% |
| Energy |
|
18.79% |
| Industrials |
|
16.32% |
| Information Technology |
|
4.42% |
| Defensive |
|
2.15% |
| Consumer Staples |
|
0.84% |
| Health Care |
|
0.68% |
| Utilities |
|
0.63% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |