CIBC Canadian Index Class O (ATL8018)
29.79
-0.06
(-0.21%)
CAD |
May 01 2026
ATL8018 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.17% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of March 31, 2026
| Large | 77.68% |
| Mid | 14.49% |
| Small | 7.83% |
Region Exposure
| Americas | 100.00% |
|---|---|
|
North America
|
99.29% |
| Canada | 95.72% |
| United States | 3.57% |
|
Latin America
|
0.71% |
As of March 31, 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 |
|
55.30% |
| Materials |
|
19.46% |
| Consumer Discretionary |
|
3.14% |
| Financials |
|
31.34% |
| Real Estate |
|
1.36% |
| Sensitive |
|
34.24% |
| Communication Services |
|
1.56% |
| Energy |
|
15.14% |
| Industrials |
|
10.23% |
| Information Technology |
|
7.30% |
| Defensive |
|
6.56% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
0.26% |
| Utilities |
|
2.96% |
| Not Classified |
|
3.91% |
| Non Classified Equity |
|
3.91% |
| 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 | -- |