CIBC Canadian Resources Class F (ATL121)
27.38
+0.12
(+0.45%)
CAD |
Dec 10 2025
ATL121 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 95.13% |
| Bond | 3.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of October 31, 2025
| Large | 78.99% |
| Mid | 15.91% |
| Small | 5.09% |
Region Exposure
| Americas | 88.95% |
|---|---|
|
North America
|
88.42% |
| Canada | 75.84% |
| United States | 12.59% |
|
Latin America
|
0.53% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.36% |
|---|---|
| United Kingdom | 7.84% |
|
Europe Developed
|
1.52% |
| France | 1.00% |
| Germany | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.69% |
| Australia | 1.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.94% |
| Materials |
|
51.94% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.05% |
| Communication Services |
|
0.00% |
| Energy |
|
48.05% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| 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 | -- |