CIBC Technology Innovation Fund Class A (ATL496)
93.55
-1.19
(-1.26%)
CAD |
Apr 23 2026
ATL496 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.57% |
| Stock | 93.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 94.09% |
| Mid | 5.19% |
| Small | 0.72% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
97.44% |
| Canada | 9.33% |
| United States | 88.11% |
|
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 | 2.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.56% |
| Denmark | 0.00% |
| Ireland | 0.89% |
| 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 | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.03% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
80.18% |
| Communication Services |
|
18.19% |
| Energy |
|
0.00% |
| Industrials |
|
1.84% |
| Information Technology |
|
60.15% |
| Defensive |
|
8.52% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
2.98% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
| 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 | -- |