CIBC Nasdaq Index Premium Class F (ATL321)
78.50
+0.10
(+0.13%)
CAD |
Oct 06 2026
ATL321 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 87.67% |
| Mid | 12.17% |
| Small | 0.16% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
95.52% |
| Canada | 0.96% |
| United States | 94.56% |
|
Latin America
|
0.43% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.57% |
| Ireland | 0.25% |
| Netherlands | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.82% |
| Singapore | 0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.29% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
0.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.33% |
| Communication Services |
|
13.69% |
| Energy |
|
0.53% |
| Industrials |
|
2.88% |
| Information Technology |
|
59.24% |
| Defensive |
|
11.39% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
4.02% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |