CIBC Global Equity Fund Class F (ATL156)
17.60
+0.05
(+0.27%)
CAD |
Aug 26 2026
ATL156 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 98.99% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 83.25% |
| Mid | 12.54% |
| Small | 4.22% |
Region Exposure
| Americas | 74.32% |
|---|---|
|
North America
|
73.95% |
| Canada | 4.61% |
| United States | 69.33% |
|
Latin America
|
0.37% |
| Mexico | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.40% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
14.36% |
| Austria | 0.15% |
| Belgium | 0.36% |
| Denmark | 0.43% |
| Finland | 0.19% |
| France | 2.48% |
| Germany | 1.63% |
| Ireland | 0.99% |
| Italy | 1.46% |
| Netherlands | 1.25% |
| Norway | 0.11% |
| Portugal | 0.08% |
| Spain | 1.81% |
| Sweden | 0.68% |
| Switzerland | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.28% |
|---|---|
| Japan | 4.41% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.50% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.72% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
17.57% |
| Real Estate |
|
0.65% |
| Sensitive |
|
52.64% |
| Communication Services |
|
7.92% |
| Energy |
|
4.24% |
| Industrials |
|
10.94% |
| Information Technology |
|
29.54% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
8.10% |
| Utilities |
|
3.59% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of June 30, 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 | -- |