CIBC U.S. Broad Mkt Index Class F-Premium (ATL8104)
31.99
+0.17
(+0.52%)
CAD |
Apr 01 2026
ATL8104 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2026
| Large | 71.19% |
| Mid | 15.00% |
| Small | 13.81% |
Region Exposure
| Americas | 98.20% |
|---|---|
|
North America
|
97.81% |
| Canada | 0.35% |
| United States | 97.46% |
|
Latin America
|
0.39% |
| Brazil | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.24% |
| Ireland | 1.22% |
| Netherlands | 0.01% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.98% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
12.61% |
| Real Estate |
|
2.22% |
| Sensitive |
|
53.85% |
| Communication Services |
|
10.01% |
| Energy |
|
3.57% |
| Industrials |
|
10.43% |
| Information Technology |
|
29.84% |
| Defensive |
|
18.08% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
10.19% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| 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 | -- |