CIBC Nasdaq Index Class F (CIB246)
20.30
-0.04
(-0.20%)
CAD |
Jun 12 2025
CIB246 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.22% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2025
| Large | 88.87% |
| Mid | 10.85% |
| Small | 0.28% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
95.47% |
| Canada | 0.77% |
| United States | 94.70% |
|
Latin America
|
0.80% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
1.20% |
| Ireland | 0.48% |
| Netherlands | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.63% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
13.73% |
| Financials |
|
0.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.95% |
| Communication Services |
|
15.70% |
| Energy |
|
0.50% |
| Industrials |
|
3.75% |
| Information Technology |
|
51.00% |
| Defensive |
|
13.21% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
5.62% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |