CIBC Technology Innovation Fund Class A (ATL496)
102.87
-1.42
(-1.36%)
CAD |
Sep 10 2026
ATL496 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.97% |
| Stock | 94.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 95.15% |
| Mid | 4.22% |
| Small | 0.63% |
Region Exposure
| Americas | 93.50% |
|---|---|
|
North America
|
93.50% |
| Canada | 7.41% |
| United States | 86.10% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
3.57% |
| Germany | 1.37% |
| Ireland | 0.68% |
| Netherlands | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.71% |
| Singapore | 1.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
84.64% |
| Communication Services |
|
14.66% |
| Energy |
|
0.00% |
| Industrials |
|
3.08% |
| Information Technology |
|
66.90% |
| Defensive |
|
6.18% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
2.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |