CIBC Canadian Equity Value Class O (ATL8015)
21.30
+0.15
(+0.70%)
CAD |
Sep 11 2026
ATL8015 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 95.29% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.18% |
Market Capitalization
As of June 30, 2026
| Large | 83.90% |
| Mid | 9.23% |
| Small | 6.87% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
96.81% |
| Canada | 93.39% |
| United States | 3.42% |
|
Latin America
|
3.21% |
As of June 30, 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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.09% |
| Materials |
|
11.83% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
37.43% |
| Real Estate |
|
2.86% |
| Sensitive |
|
32.95% |
| Communication Services |
|
0.00% |
| Energy |
|
14.02% |
| Industrials |
|
11.31% |
| Information Technology |
|
7.62% |
| Defensive |
|
6.91% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
2.51% |
| Utilities |
|
0.83% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
3.05% |
As of June 30, 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 | -- |