CIBC U.S. Broad Mkt Index Class F (ATL258)
23.49
+0.18
(+0.76%)
CAD |
Oct 26 2026
ATL258 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2026
| Large | 70.59% |
| Mid | 15.35% |
| Small | 14.06% |
Region Exposure
| Americas | 98.02% |
|---|---|
|
North America
|
97.77% |
| Canada | 0.02% |
| United States | 97.75% |
|
Latin America
|
0.25% |
| Brazil | 0.00% |
| Colombia | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.17% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Germany | 0.00% |
| Greece | 0.01% |
| Ireland | 1.07% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.00% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.56% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
11.99% |
| Real Estate |
|
2.00% |
| Sensitive |
|
58.21% |
| Communication Services |
|
9.37% |
| Energy |
|
3.53% |
| Industrials |
|
9.03% |
| Information Technology |
|
36.28% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
9.93% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of September 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 | -- |