CIBC European Index Premium Class (ATL8038)
26.66
-0.03
(-0.11%)
CAD |
Apr 02 2026
ATL8038 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.14% |
Market Capitalization
As of February 28, 2026
| Large | 85.28% |
| Mid | 13.54% |
| Small | 1.18% |
Region Exposure
| Americas | 0.42% |
|---|---|
|
North America
|
0.34% |
| Canada | 0.34% |
| United States | 0.00% |
|
Latin America
|
0.08% |
| Mexico | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.50% |
|---|---|
| United Kingdom | 22.17% |
|
Europe Developed
|
77.28% |
| Austria | 0.47% |
| Belgium | 1.35% |
| Denmark | 2.38% |
| Finland | 1.75% |
| France | 14.32% |
| Germany | 13.92% |
| Ireland | 1.06% |
| Italy | 4.69% |
| Netherlands | 9.32% |
| Norway | 0.97% |
| Portugal | 0.28% |
| Spain | 5.50% |
| Sweden | 5.15% |
| Switzerland | 15.28% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.05% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.00% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
23.20% |
| Real Estate |
|
0.65% |
| Sensitive |
|
35.52% |
| Communication Services |
|
3.56% |
| Energy |
|
4.47% |
| Industrials |
|
19.57% |
| Information Technology |
|
7.92% |
| Defensive |
|
28.37% |
| Consumer Staples |
|
9.48% |
| Health Care |
|
13.82% |
| Utilities |
|
5.07% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |