CIBC Sustainable Global Equity Fund O (ATL357)
13.10
+0.02
(+0.16%)
CAD |
Mar 04 2026
ATL357 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 87.06% |
| Mid | 10.31% |
| Small | 2.63% |
Region Exposure
| Americas | 63.16% |
|---|---|
|
North America
|
63.16% |
| Canada | 3.52% |
| United States | 59.64% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.73% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
21.82% |
| Denmark | 0.89% |
| Finland | 2.12% |
| France | 2.30% |
| Germany | 2.37% |
| Ireland | 5.38% |
| Italy | 1.46% |
| Netherlands | 2.10% |
| Spain | 1.48% |
| Sweden | 0.02% |
| Switzerland | 3.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.83% |
|---|---|
| Japan | 5.57% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
3.19% |
| Hong Kong | 1.86% |
| Singapore | 0.07% |
| South Korea | 0.00% |
| Taiwan | 1.26% |
|
Asia Emerging
|
2.07% |
| India | 2.07% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.98% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
17.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.15% |
| Communication Services |
|
8.59% |
| Energy |
|
0.00% |
| Industrials |
|
15.55% |
| Information Technology |
|
30.01% |
| Defensive |
|
18.87% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
12.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |