CIBC Sustainable Canadian Equity Fund O (ATL337)
14.89
-0.07
(-0.46%)
CAD |
Dec 31 2025
ATL337 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 80.00% |
| Mid | 14.17% |
| Small | 5.82% |
Region Exposure
| Americas | 100.00% |
|---|---|
|
North America
|
100.00% |
| Canada | 90.01% |
| United States | 9.98% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 |
|
64.36% |
| Materials |
|
18.54% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
35.64% |
| Real Estate |
|
2.91% |
| Sensitive |
|
28.42% |
| Communication Services |
|
4.73% |
| Energy |
|
0.00% |
| Industrials |
|
9.94% |
| Information Technology |
|
13.75% |
| Defensive |
|
7.22% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
0.00% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |