CIBC Energy Class O (ATL8034)
18.62
+0.12
(+0.64%)
CAD |
May 04 2026
ATL8034 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 95.26% |
| Bond | 3.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of March 31, 2026
| Large | 78.61% |
| Mid | 15.02% |
| Small | 6.37% |
Region Exposure
| Americas | 88.73% |
|---|---|
|
North America
|
88.02% |
| Canada | 64.82% |
| United States | 23.19% |
|
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 | 11.13% |
|---|---|
| United Kingdom | 7.25% |
|
Europe Developed
|
3.88% |
| France | 3.88% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
83.03% |
| Communication Services |
|
0.00% |
| Energy |
|
83.03% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.04% |
| Not Classified |
|
15.93% |
| Non Classified Equity |
|
15.93% |
| 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 | -- |