CIBC Managed Growth Plus Portfolio Class T8 (ATL8056)
9.021
+0.05
(+0.53%)
CAD |
Feb 13 2026
ATL8056 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 92.72% |
| Bond | 4.76% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.70% |
|---|---|
|
North America
|
63.47% |
| Canada | 25.63% |
| United States | 37.84% |
|
Latin America
|
1.23% |
| Brazil | 0.32% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.17% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.50% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
14.28% |
| Belgium | 0.18% |
| Denmark | 0.33% |
| Finland | 0.30% |
| France | 2.35% |
| Germany | 2.24% |
| Greece | 0.05% |
| Ireland | 1.47% |
| Italy | 0.71% |
| Netherlands | 1.61% |
| Norway | 0.05% |
| Spain | 1.66% |
| Sweden | 0.74% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.72% |
| Qatar | 0.04% |
| Saudi Arabia | 0.22% |
| South Africa | 0.29% |
| United Arab Emirates | 0.13% |
| Greater Asia | 15.66% |
|---|---|
| Japan | 3.75% |
|
Australasia
|
1.19% |
| Australia | 1.18% |
|
Asia Developed
|
5.69% |
| Hong Kong | 0.98% |
| Singapore | 0.63% |
| South Korea | 1.67% |
| Taiwan | 2.41% |
|
Asia Emerging
|
5.03% |
| China | 2.71% |
| India | 1.75% |
| Indonesia | 0.15% |
| Malaysia | 0.17% |
| Philippines | 0.08% |
| Thailand | 0.17% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.85% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
22.31% |
| Real Estate |
|
1.51% |
| Sensitive |
|
43.81% |
| Communication Services |
|
6.39% |
| Energy |
|
5.72% |
| Industrials |
|
12.08% |
| Information Technology |
|
19.63% |
| Defensive |
|
13.81% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
7.69% |
| Utilities |
|
2.28% |
| Not Classified |
|
4.53% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
4.36% |
As of December 31, 2025
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 | -- |