CIBC Canadian Index Class F-Premium (ATL8016)
29.75
+0.18
(+0.61%)
CAD |
Feb 19 2026
ATL8016 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 97.75% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Market Capitalization
As of December 31, 2025
| Large | 78.35% |
| Mid | 13.82% |
| Small | 7.83% |
Region Exposure
| Americas | 99.36% |
|---|---|
|
North America
|
98.65% |
| Canada | 95.08% |
| United States | 3.58% |
|
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 | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.54% |
| Materials |
|
17.96% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
32.80% |
| Real Estate |
|
1.49% |
| Sensitive |
|
36.25% |
| Communication Services |
|
1.52% |
| Energy |
|
14.74% |
| Industrials |
|
10.37% |
| Information Technology |
|
9.62% |
| Defensive |
|
6.31% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
0.27% |
| Utilities |
|
2.72% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
1.90% |
| 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 | -- |