CIBC Global Equity Fund Class F (ATL156)
15.55
+0.16
(+1.06%)
CAD |
Apr 01 2026
ATL156 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 97.35% |
| Bond | 2.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 89.29% |
| Mid | 7.98% |
| Small | 2.72% |
Region Exposure
| Americas | 68.66% |
|---|---|
|
North America
|
68.66% |
| Canada | 3.52% |
| United States | 65.14% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.88% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
15.91% |
| Denmark | 0.00% |
| France | 4.09% |
| Germany | 1.39% |
| Ireland | 3.93% |
| Italy | 1.16% |
| Netherlands | 3.48% |
| Spain | 0.76% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.45% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
3.12% |
| Hong Kong | 1.56% |
| Taiwan | 1.56% |
|
Asia Emerging
|
1.98% |
| India | 1.98% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.78% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
17.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.04% |
| Communication Services |
|
12.81% |
| Energy |
|
4.38% |
| Industrials |
|
12.74% |
| Information Technology |
|
27.11% |
| Defensive |
|
14.17% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
10.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |