CIBC Technology Innovation Fund Class A (ATL496)
83.23
+1.15
(+1.40%)
CAD |
Apr 01 2026
ATL496 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 96.08% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 93.34% |
| Mid | 6.05% |
| Small | 0.61% |
Region Exposure
| Americas | 97.03% |
|---|---|
|
North America
|
97.03% |
| Canada | 6.96% |
| United States | 90.07% |
|
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 | 2.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.97% |
| Denmark | 0.00% |
| Ireland | 0.95% |
| Netherlands | 2.02% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
80.88% |
| Communication Services |
|
15.22% |
| Energy |
|
0.00% |
| Industrials |
|
2.67% |
| Information Technology |
|
62.99% |
| Defensive |
|
8.45% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
3.08% |
| Utilities |
|
1.87% |
| 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 | -- |