CIBC Global Equity Fund Class F (ATL156)
16.37
-0.16
(-0.94%)
CAD |
Dec 05 2025
ATL156 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.32% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 89.48% |
| Mid | 8.15% |
| Small | 2.37% |
Region Exposure
| Americas | 68.85% |
|---|---|
|
North America
|
68.85% |
| Canada | 3.70% |
| United States | 65.15% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.19% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
17.90% |
| Denmark | 0.64% |
| Finland | 1.22% |
| France | 4.22% |
| Germany | 1.97% |
| Ireland | 4.19% |
| Italy | 1.21% |
| Netherlands | 1.70% |
| Spain | 1.32% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.99% |
|---|---|
| Japan | 4.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.95% |
| Hong Kong | 1.36% |
| Taiwan | 1.59% |
|
Asia Emerging
|
2.25% |
| India | 2.25% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.79% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
16.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.93% |
| Communication Services |
|
11.09% |
| Energy |
|
3.24% |
| Industrials |
|
11.86% |
| Information Technology |
|
30.74% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
12.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |