CIBC Canadian Equity Class A (ATL8011)
45.81
+0.23
(+0.51%)
CAD |
Feb 20 2026
ATL8011 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.66% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of December 31, 2025
| Large | 85.73% |
| Mid | 10.46% |
| Small | 3.80% |
Region Exposure
| Americas | 99.88% |
|---|---|
|
North America
|
99.17% |
| Canada | 96.59% |
| United States | 2.57% |
|
Latin America
|
0.71% |
As of December 31, 2025. 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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.61% |
| Materials |
|
17.21% |
| Consumer Discretionary |
|
3.31% |
| Financials |
|
33.30% |
| Real Estate |
|
0.80% |
| Sensitive |
|
38.04% |
| Communication Services |
|
1.91% |
| Energy |
|
15.76% |
| Industrials |
|
9.57% |
| Information Technology |
|
10.81% |
| Defensive |
|
7.35% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
0.98% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |