CIBC Canadian Equity Value Class A (ATL8014)
28.88
-0.44
(-1.50%)
CAD |
Mar 20 2026
ATL8014 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.45% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.06% |
Market Capitalization
As of February 28, 2026
| Large | 84.04% |
| Mid | 10.53% |
| Small | 5.43% |
Region Exposure
| Americas | 99.36% |
|---|---|
|
North America
|
95.94% |
| Canada | 92.96% |
| United States | 2.97% |
|
Latin America
|
3.42% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.06% |
| Materials |
|
17.96% |
| Consumer Discretionary |
|
3.64% |
| Financials |
|
31.76% |
| Real Estate |
|
2.71% |
| Sensitive |
|
35.42% |
| Communication Services |
|
3.33% |
| Energy |
|
13.73% |
| Industrials |
|
10.90% |
| Information Technology |
|
7.46% |
| Defensive |
|
5.18% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
1.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.34% |
| Non Classified Equity |
|
3.34% |
| 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 | -- |