CIBC Global Equity Class A (ATL8045)
38.11
-0.15
(-0.39%)
CAD |
Sep 10 2026
ATL8045 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.02% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 79.71% |
| Mid | 15.19% |
| Small | 5.10% |
Region Exposure
| Americas | 74.03% |
|---|---|
|
North America
|
73.62% |
| Canada | 5.05% |
| United States | 68.57% |
|
Latin America
|
0.41% |
| Mexico | 0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.51% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
14.96% |
| Austria | 0.18% |
| Belgium | 0.18% |
| Denmark | 0.32% |
| Finland | 0.19% |
| France | 2.53% |
| Germany | 1.92% |
| Ireland | 1.06% |
| Italy | 1.44% |
| Netherlands | 1.09% |
| Norway | 0.19% |
| Portugal | 0.08% |
| Spain | 1.86% |
| Sweden | 1.20% |
| Switzerland | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.46% |
|---|---|
| Japan | 4.61% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.61% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.36% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
18.31% |
| Real Estate |
|
0.68% |
| Sensitive |
|
51.73% |
| Communication Services |
|
7.93% |
| Energy |
|
4.80% |
| Industrials |
|
10.63% |
| Information Technology |
|
28.38% |
| Defensive |
|
15.62% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
8.12% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of July 31, 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 | -- |