CIBC Global Equity Class A (ATL8045)
36.32
+0.02
(+0.05%)
CAD |
Dec 24 2025
ATL8045 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.55% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 89.57% |
| Mid | 8.26% |
| Small | 2.17% |
Region Exposure
| Americas | 68.43% |
|---|---|
|
North America
|
68.43% |
| Canada | 2.65% |
| United States | 65.77% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.55% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
18.31% |
| Denmark | 0.70% |
| Finland | 1.25% |
| France | 4.31% |
| Germany | 1.86% |
| Ireland | 4.42% |
| Italy | 1.21% |
| Netherlands | 1.70% |
| Spain | 1.33% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.04% |
|---|---|
| Japan | 4.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.03% |
| Hong Kong | 1.47% |
| Taiwan | 1.56% |
|
Asia Emerging
|
2.29% |
| India | 2.29% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
16.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.25% |
| Communication Services |
|
11.51% |
| Energy |
|
3.31% |
| Industrials |
|
12.02% |
| Information Technology |
|
29.41% |
| Defensive |
|
16.84% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
12.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |