CIBC Global Equity Class A (ATL8045)
35.39
+0.05
(+0.13%)
CAD |
Mar 04 2026
ATL8045 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.23% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2026
| Large | 89.32% |
| Mid | 7.83% |
| Small | 2.85% |
Region Exposure
| Americas | 70.00% |
|---|---|
|
North America
|
70.00% |
| Canada | 2.40% |
| United States | 67.61% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.92% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
15.47% |
| Denmark | 0.85% |
| France | 3.82% |
| Germany | 1.40% |
| Ireland | 2.63% |
| Italy | 1.12% |
| Netherlands | 3.63% |
| Spain | 0.60% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.07% |
|---|---|
| Japan | 4.81% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
3.38% |
| Hong Kong | 1.63% |
| Taiwan | 1.75% |
|
Asia Emerging
|
2.04% |
| India | 2.04% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.70% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
17.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.73% |
| Communication Services |
|
13.28% |
| Energy |
|
3.82% |
| Industrials |
|
11.70% |
| Information Technology |
|
27.92% |
| Defensive |
|
13.57% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
9.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |