CIBC Managed Growth Plus Portfolio Class T8 (ATL8056)
9.012
-0.04
(-0.45%)
CAD |
Apr 23 2026
ATL8056 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 92.62% |
| Bond | 4.68% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.98% |
|---|---|
|
North America
|
62.65% |
| Canada | 26.55% |
| United States | 36.10% |
|
Latin America
|
1.33% |
| Brazil | 0.35% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.18% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.60% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
13.97% |
| Belgium | 0.18% |
| Denmark | 0.23% |
| Finland | 0.30% |
| France | 2.36% |
| Germany | 2.05% |
| Greece | 0.05% |
| Ireland | 1.54% |
| Italy | 0.68% |
| Netherlands | 1.68% |
| Norway | 0.05% |
| Spain | 1.45% |
| Sweden | 0.74% |
| Switzerland | 2.59% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.70% |
| Qatar | 0.04% |
| Saudi Arabia | 0.21% |
| South Africa | 0.30% |
| United Arab Emirates | 0.11% |
| Greater Asia | 16.32% |
|---|---|
| Japan | 4.05% |
|
Australasia
|
1.18% |
| Australia | 1.17% |
|
Asia Developed
|
6.57% |
| Hong Kong | 0.95% |
| Singapore | 0.61% |
| South Korea | 2.26% |
| Taiwan | 2.74% |
|
Asia Emerging
|
4.53% |
| China | 2.41% |
| India | 1.56% |
| Indonesia | 0.13% |
| Malaysia | 0.17% |
| Philippines | 0.08% |
| Thailand | 0.18% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.11% |
| Materials |
|
7.44% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
21.19% |
| Real Estate |
|
1.94% |
| Sensitive |
|
42.93% |
| Communication Services |
|
6.17% |
| Energy |
|
5.79% |
| Industrials |
|
12.38% |
| Information Technology |
|
18.60% |
| Defensive |
|
13.94% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
7.54% |
| Utilities |
|
2.44% |
| Not Classified |
|
5.02% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
4.36% |
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 | -- |