CIBC Nasdaq Index Premium Class (USD) (ATL598)
116.53
+2.22
(+1.94%)
USD |
Apr 24 2026
ATL598 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 88.00% |
| Mid | 11.74% |
| Small | 0.27% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
95.71% |
| Canada | 1.09% |
| United States | 94.62% |
|
Latin America
|
0.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
1.59% |
| Ireland | 0.39% |
| Netherlands | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.48% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.12% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
0.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.59% |
| Communication Services |
|
15.32% |
| Energy |
|
0.66% |
| Industrials |
|
3.52% |
| Information Technology |
|
51.09% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
8.56% |
| Health Care |
|
5.10% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |