CIBC US Equity Class F (ATL277)
20.04
+0.07
(+0.33%)
CAD |
Aug 24 2026
ATL277 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 96.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 87.77% |
| Mid | 11.49% |
| Small | 0.74% |
Region Exposure
| Americas | 95.57% |
|---|---|
|
North America
|
95.57% |
| Canada | -0.00% |
| United States | 95.57% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
2.14% |
| Ireland | 1.11% |
| Netherlands | 1.03% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.56% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
11.70% |
| Real Estate |
|
1.65% |
| Sensitive |
|
60.09% |
| Communication Services |
|
10.08% |
| Energy |
|
3.15% |
| Industrials |
|
8.98% |
| Information Technology |
|
37.89% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
8.88% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |