CIBC Global Equity Class A (ATL8045)
35.79
-0.06
(-0.18%)
CAD |
Feb 11 2026
ATL8045 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 97.70% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 89.31% |
| Mid | 8.50% |
| Small | 2.18% |
Region Exposure
| Americas | 70.54% |
|---|---|
|
North America
|
70.54% |
| Canada | 2.92% |
| United States | 67.62% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.74% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
15.39% |
| Denmark | 0.77% |
| France | 3.81% |
| Germany | 1.69% |
| Ireland | 2.64% |
| Italy | 1.16% |
| Netherlands | 3.24% |
| Spain | 0.55% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.74% |
|---|---|
| Japan | 4.75% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
3.05% |
| Hong Kong | 1.44% |
| Taiwan | 1.61% |
|
Asia Emerging
|
2.22% |
| India | 2.22% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.22% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
17.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.90% |
| Communication Services |
|
12.67% |
| Energy |
|
3.38% |
| Industrials |
|
11.32% |
| Information Technology |
|
28.52% |
| Defensive |
|
13.88% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
10.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |