CIBC Technology Innovation Fund Class A (ATL496)
85.47
+0.21
(+0.25%)
CAD |
Feb 11 2026
ATL496 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 93.13% |
| Bond | 4.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 93.99% |
| Mid | 5.07% |
| Small | 0.94% |
Region Exposure
| Americas | 95.87% |
|---|---|
|
North America
|
95.87% |
| Canada | 8.11% |
| United States | 87.76% |
|
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 | 2.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.59% |
| Denmark | 0.00% |
| Ireland | 0.91% |
| Netherlands | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
84.11% |
| Communication Services |
|
18.78% |
| Energy |
|
0.00% |
| Industrials |
|
2.02% |
| Information Technology |
|
63.30% |
| Defensive |
|
4.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.74% |
| Utilities |
|
1.56% |
| 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 | -- |