CIBC Sustainable Global Equity Fund O (ATL357)
13.46
+0.08
(+0.57%)
CAD |
Apr 24 2026
ATL357 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 86.85% |
| Mid | 10.55% |
| Small | 2.60% |
Region Exposure
| Americas | 62.99% |
|---|---|
|
North America
|
62.99% |
| Canada | 2.06% |
| United States | 60.93% |
|
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 | 26.12% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
21.83% |
| Denmark | 0.83% |
| Finland | 2.06% |
| France | 2.28% |
| Germany | 2.29% |
| Ireland | 5.11% |
| Italy | 1.66% |
| Netherlands | 2.06% |
| Spain | 1.36% |
| Sweden | 0.02% |
| Switzerland | 4.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.61% |
|---|---|
| Japan | 5.46% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
3.39% |
| Hong Kong | 1.90% |
| Singapore | 0.07% |
| South Korea | 0.00% |
| Taiwan | 1.42% |
|
Asia Emerging
|
1.75% |
| India | 1.75% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.85% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
17.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.61% |
| Communication Services |
|
8.39% |
| Energy |
|
0.00% |
| Industrials |
|
15.02% |
| Information Technology |
|
30.20% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
12.93% |
| Utilities |
|
0.00% |
| 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 | -- |