CIBC Sustainable Global Equity Fund O (ATL357)
13.42
-0.25
(-1.85%)
CAD |
Jan 20 2026
ATL357 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 96.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 86.93% |
| Mid | 10.68% |
| Small | 2.39% |
Region Exposure
| Americas | 63.29% |
|---|---|
|
North America
|
63.29% |
| Canada | 3.13% |
| United States | 60.16% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.73% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
21.92% |
| Denmark | 0.80% |
| Finland | 2.10% |
| France | 2.18% |
| Germany | 2.72% |
| Ireland | 5.62% |
| Italy | 1.51% |
| Netherlands | 1.57% |
| Spain | 1.49% |
| Sweden | 0.02% |
| Switzerland | 3.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.67% |
|---|---|
| Japan | 5.46% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.88% |
| Hong Kong | 1.65% |
| Singapore | 0.07% |
| South Korea | 0.00% |
| Taiwan | 1.16% |
|
Asia Emerging
|
2.33% |
| India | 2.33% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.10% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
17.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.64% |
| Communication Services |
|
8.30% |
| Energy |
|
0.00% |
| Industrials |
|
15.31% |
| Information Technology |
|
30.03% |
| Defensive |
|
19.26% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
13.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |