CIBC U.S. Broad Mkt Index Premium Cl (ATL589)
66.63
+0.12
(+0.18%)
CAD |
Dec 24 2025
ATL589 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 97.30% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 71.53% |
| Mid | 15.05% |
| Small | 13.42% |
Region Exposure
| Americas | 98.25% |
|---|---|
|
North America
|
97.91% |
| Canada | 2.41% |
| United States | 95.50% |
|
Latin America
|
0.33% |
| Brazil | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.23% |
| Ireland | 1.21% |
| Netherlands | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.21% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
13.20% |
| Real Estate |
|
2.11% |
| Sensitive |
|
54.06% |
| Communication Services |
|
10.13% |
| Energy |
|
2.97% |
| Industrials |
|
9.08% |
| Information Technology |
|
31.88% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
10.30% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| 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 | -- |