CIBC Sustainable Global Equity Fund O (ATL357)
13.83
+0.05
(+0.39%)
CAD |
May 25 2026
ATL357 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 87.59% |
| Mid | 9.98% |
| Small | 2.43% |
Region Exposure
| Americas | 63.73% |
|---|---|
|
North America
|
63.73% |
| Canada | 1.37% |
| United States | 62.36% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.38% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
21.18% |
| Denmark | 0.79% |
| Finland | 1.91% |
| France | 2.43% |
| Germany | 2.21% |
| Ireland | 4.75% |
| Italy | 1.58% |
| Netherlands | 2.13% |
| Spain | 1.30% |
| Sweden | 0.01% |
| Switzerland | 4.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.63% |
|---|---|
| Japan | 5.59% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
3.37% |
| Hong Kong | 1.77% |
| Singapore | 0.07% |
| South Korea | 0.00% |
| Taiwan | 1.53% |
|
Asia Emerging
|
1.65% |
| India | 1.65% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.71% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
16.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.98% |
| Communication Services |
|
9.51% |
| Energy |
|
0.00% |
| Industrials |
|
14.15% |
| Information Technology |
|
31.31% |
| Defensive |
|
18.31% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
11.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |