CIBC Sustainable Global Equity Fund O (ATL357)
12.78
0.00 (0.00%)
CAD |
Apr 02 2026
ATL357 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 96.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 86.81% |
| Mid | 10.52% |
| Small | 2.67% |
Region Exposure
| Americas | 62.35% |
|---|---|
|
North America
|
62.35% |
| Canada | 3.50% |
| United States | 58.85% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.41% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
22.25% |
| Denmark | 0.82% |
| Finland | 2.23% |
| France | 2.50% |
| Germany | 2.39% |
| Ireland | 5.23% |
| Italy | 1.52% |
| Netherlands | 2.11% |
| Spain | 1.36% |
| Sweden | 0.02% |
| Switzerland | 4.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.97% |
|---|---|
| Japan | 5.67% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
3.27% |
| Hong Kong | 1.78% |
| Singapore | 0.07% |
| South Korea | 0.00% |
| Taiwan | 1.42% |
|
Asia Emerging
|
2.03% |
| India | 2.03% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.61% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
17.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.77% |
| Communication Services |
|
8.23% |
| Energy |
|
0.00% |
| Industrials |
|
15.85% |
| Information Technology |
|
29.69% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
6.70% |
| Health Care |
|
12.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |