CIBC Global Equity Class A (ATL8045)
38.00
-0.59
(-1.53%)
CAD |
Oct 30 2026
ATL8045 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.14% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 79.83% |
| Mid | 14.20% |
| Small | 5.97% |
Region Exposure
| Americas | 74.18% |
|---|---|
|
North America
|
73.90% |
| Canada | 3.95% |
| United States | 69.95% |
|
Latin America
|
0.28% |
| Mexico | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.07% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
14.22% |
| Denmark | 0.58% |
| Finland | 0.18% |
| France | 2.38% |
| Germany | 1.96% |
| Ireland | 1.07% |
| Italy | 1.38% |
| Netherlands | 1.15% |
| Portugal | 0.11% |
| Spain | 1.81% |
| Sweden | 0.90% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.75% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
1.31% |
| Hong Kong | 0.71% |
| Singapore | 0.60% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.80% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
17.12% |
| Real Estate |
|
0.59% |
| Sensitive |
|
54.71% |
| Communication Services |
|
7.87% |
| Energy |
|
5.05% |
| Industrials |
|
10.28% |
| Information Technology |
|
31.51% |
| Defensive |
|
15.21% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
8.20% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of September 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 | -- |