CIBC Canadian Equity Value Class F (ATL118)
18.68
-0.08
(-0.44%)
CAD |
Dec 05 2025
ATL118 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.49% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.79% |
Market Capitalization
As of October 31, 2025
| Large | 84.35% |
| Mid | 9.32% |
| Small | 6.33% |
Region Exposure
| Americas | 99.62% |
|---|---|
|
North America
|
96.21% |
| Canada | 91.56% |
| United States | 4.65% |
|
Latin America
|
3.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.42% |
| Materials |
|
12.50% |
| Consumer Discretionary |
|
3.62% |
| Financials |
|
35.43% |
| Real Estate |
|
1.87% |
| Sensitive |
|
39.81% |
| Communication Services |
|
2.44% |
| Energy |
|
15.24% |
| Industrials |
|
10.36% |
| Information Technology |
|
11.77% |
| Defensive |
|
6.76% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
1.70% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |