CIBC Global Equity Class A (ATL8045)
35.81
-0.09
(-0.24%)
CAD |
Apr 23 2026
ATL8045 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.40% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 88.92% |
| Mid | 8.48% |
| Small | 2.60% |
Region Exposure
| Americas | 66.41% |
|---|---|
|
North America
|
66.41% |
| Canada | 2.96% |
| United States | 63.45% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.52% |
|---|---|
| United Kingdom | 6.37% |
|
Europe Developed
|
15.14% |
| Denmark | 0.00% |
| France | 2.92% |
| Germany | 1.25% |
| Ireland | 3.69% |
| Italy | 1.23% |
| Netherlands | 3.28% |
| Spain | 0.74% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.07% |
|---|---|
| Japan | 8.05% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
3.13% |
| Hong Kong | 1.63% |
| Taiwan | 1.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.65% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
16.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.84% |
| Communication Services |
|
9.84% |
| Energy |
|
5.06% |
| Industrials |
|
11.24% |
| Information Technology |
|
26.70% |
| Defensive |
|
17.51% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
10.58% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |