CIBC Technology Innovation Fund Class F USD (ATL159)
14.52
+0.04
(+0.30%)
USD |
Dec 05 2025
ATL159 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of October 31, 2025
| Large | 92.96% |
| Mid | 6.36% |
| Small | 0.69% |
Region Exposure
| Americas | 97.95% |
|---|---|
|
North America
|
97.95% |
| Canada | 3.76% |
| United States | 94.18% |
|
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 | 2.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.20% |
| Denmark | 0.00% |
| Ireland | 0.56% |
| Netherlands | 1.64% |
|
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 | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
86.27% |
| Communication Services |
|
17.48% |
| Energy |
|
0.00% |
| Industrials |
|
4.32% |
| Information Technology |
|
64.47% |
| Defensive |
|
2.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.26% |
| 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 | -- |