CIBC Nasdaq Index Premium Class (ATL8096)
171.87
+2.71
(+1.60%)
CAD |
May 20 2026
ATL8096 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 88.49% |
| Mid | 11.08% |
| Small | 0.43% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
95.82% |
| Canada | 0.92% |
| United States | 94.90% |
|
Latin America
|
0.44% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
1.54% |
| Ireland | 0.32% |
| Netherlands | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
| Singapore | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.58% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
0.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.11% |
| Communication Services |
|
15.10% |
| Energy |
|
0.62% |
| Industrials |
|
3.07% |
| Information Technology |
|
54.32% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
4.18% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |