CIBC Canadian Index Class O (ATL8018)
31.93
-0.31
(-0.96%)
CAD |
Oct 22 2026
ATL8018 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.27% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of September 30, 2026
| Large | 77.67% |
| Mid | 14.22% |
| Small | 8.11% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.36% |
| Canada | 96.17% |
| United States | 3.19% |
|
Latin America
|
0.64% |
As of September 30, 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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.10% |
| Materials |
|
18.32% |
| Consumer Discretionary |
|
2.95% |
| Financials |
|
34.62% |
| Real Estate |
|
1.22% |
| Sensitive |
|
32.98% |
| Communication Services |
|
1.15% |
| Energy |
|
12.97% |
| Industrials |
|
10.22% |
| Information Technology |
|
8.63% |
| Defensive |
|
5.98% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
0.32% |
| Utilities |
|
2.63% |
| Not Classified |
|
3.94% |
| Non Classified Equity |
|
3.94% |
As of September 30, 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 | -- |