CIBC Canadian Equity Class A (ATL8011)
42.47
-0.71
(-1.64%)
CAD |
Mar 20 2026
ATL8011 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.05% |
| Bond | 1.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 85.47% |
| Mid | 11.33% |
| Small | 3.21% |
Region Exposure
| Americas | 99.98% |
|---|---|
|
North America
|
99.98% |
| Canada | 97.75% |
| United States | 2.23% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.32% |
| Materials |
|
22.15% |
| Consumer Discretionary |
|
3.32% |
| Financials |
|
31.02% |
| Real Estate |
|
0.83% |
| Sensitive |
|
32.34% |
| Communication Services |
|
1.74% |
| Energy |
|
13.94% |
| Industrials |
|
9.21% |
| Information Technology |
|
7.45% |
| Defensive |
|
7.69% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
1.00% |
| Utilities |
|
3.55% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
2.65% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |