CIBC Sustainable Canadian Equity Fund O (ATL337)
15.37
-0.17
(-1.09%)
CAD |
May 04 2026
ATL337 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 97.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 78.04% |
| Mid | 14.79% |
| Small | 7.17% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 90.50% |
| United States | 9.50% |
|
Latin America
|
0.00% |
As of March 31, 2026. 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 |
|
68.74% |
| Materials |
|
21.28% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
36.80% |
| Real Estate |
|
1.65% |
| Sensitive |
|
24.01% |
| Communication Services |
|
4.99% |
| Energy |
|
0.00% |
| Industrials |
|
8.32% |
| Information Technology |
|
10.70% |
| Defensive |
|
7.25% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
1.88% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |