CIBC Technology Innovation Fund Class F (ATL158)
24.14
+0.19
(+0.80%)
CAD |
Jun 02 2026
ATL158 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 95.83% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 94.46% |
| Mid | 4.94% |
| Small | 0.61% |
Region Exposure
| Americas | 97.79% |
|---|---|
|
North America
|
97.79% |
| Canada | 7.40% |
| United States | 90.39% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.22% |
| Denmark | 0.00% |
| Ireland | 0.69% |
| Netherlands | 1.53% |
|
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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
80.84% |
| Communication Services |
|
18.06% |
| Energy |
|
0.00% |
| Industrials |
|
1.74% |
| Information Technology |
|
61.03% |
| Defensive |
|
7.89% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
2.35% |
| Utilities |
|
1.31% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |