CIBC Sustainable Global Equity Fund A (ATL354)
12.58
-0.13
(-1.03%)
CAD |
Dec 05 2025
ATL354 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 87.25% |
| Mid | 10.17% |
| Small | 2.58% |
Region Exposure
| Americas | 62.49% |
|---|---|
|
North America
|
62.49% |
| Canada | 1.83% |
| United States | 60.66% |
|
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 | 26.50% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
22.71% |
| Denmark | 0.68% |
| Finland | 1.99% |
| France | 2.22% |
| Germany | 2.75% |
| Ireland | 6.71% |
| Italy | 1.60% |
| Netherlands | 1.56% |
| Spain | 1.44% |
| Sweden | 0.02% |
| Switzerland | 3.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.73% |
|---|---|
| Japan | 5.57% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.81% |
| Hong Kong | 1.58% |
| Singapore | 0.07% |
| South Korea | 0.00% |
| Taiwan | 1.16% |
|
Asia Emerging
|
2.34% |
| India | 2.34% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.48% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
16.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.56% |
| Communication Services |
|
8.34% |
| Energy |
|
0.00% |
| Industrials |
|
14.84% |
| Information Technology |
|
31.37% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
12.87% |
| 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 | -- |