CIBC U.S. Broad Mkt Index Class F (ATL258)
23.29
+0.05
(+0.21%)
CAD |
Aug 24 2026
ATL258 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 70.91% |
| Mid | 15.22% |
| Small | 13.87% |
Region Exposure
| Americas | 97.86% |
|---|---|
|
North America
|
97.64% |
| Canada | 0.04% |
| United States | 97.60% |
|
Latin America
|
0.22% |
| Brazil | 0.00% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.29% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.01% |
| Ireland | 1.08% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.00% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.67% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
12.16% |
| Real Estate |
|
2.17% |
| Sensitive |
|
56.93% |
| Communication Services |
|
9.18% |
| Energy |
|
3.12% |
| Industrials |
|
9.98% |
| Information Technology |
|
34.66% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
9.49% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of June 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 | -- |