CIBC Nasdaq Index Class F USD (ATL248)
17.42
+0.05
(+0.27%)
USD |
Dec 24 2025
ATL248 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.35% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 88.73% |
| Mid | 10.89% |
| Small | 0.38% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
96.60% |
| Canada | 2.89% |
| United States | 93.71% |
|
Latin America
|
0.54% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
1.11% |
| Ireland | 0.40% |
| Netherlands | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.17% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
12.85% |
| Financials |
|
0.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.82% |
| Communication Services |
|
15.76% |
| Energy |
|
0.49% |
| Industrials |
|
2.95% |
| Information Technology |
|
55.63% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
4.91% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |