CIBC U.S. Broad Mkt Index Class F-Premium (ATL8104)
36.85
-0.14
(-0.38%)
CAD |
Sep 15 2026
ATL8104 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 70.81% |
| Mid | 15.24% |
| Small | 13.95% |
Region Exposure
| Americas | 97.84% |
|---|---|
|
North America
|
97.62% |
| Canada | 0.02% |
| United States | 97.60% |
|
Latin America
|
0.22% |
| Brazil | 0.00% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.35% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.01% |
| Ireland | 1.12% |
| Italy | 0.01% |
| Netherlands | 0.01% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.00% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.45% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
12.91% |
| Real Estate |
|
2.22% |
| Sensitive |
|
55.98% |
| Communication Services |
|
9.24% |
| Energy |
|
3.51% |
| Industrials |
|
9.63% |
| Information Technology |
|
33.61% |
| Defensive |
|
16.48% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
9.69% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of July 31, 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 | -- |