CIBC Canadian Small-Cap Class F (ATL123)
19.26
-0.11
(-0.57%)
CAD |
Dec 24 2025
ATL123 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of November 30, 2025
| Large | 7.81% |
| Mid | 26.53% |
| Small | 65.65% |
Region Exposure
| Americas | 99.33% |
|---|---|
|
North America
|
98.75% |
| Canada | 93.37% |
| United States | 5.38% |
|
Latin America
|
0.58% |
As of November 30, 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 | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.94% |
| Materials |
|
34.69% |
| Consumer Discretionary |
|
3.12% |
| Financials |
|
8.88% |
| Real Estate |
|
2.24% |
| Sensitive |
|
43.59% |
| Communication Services |
|
0.00% |
| Energy |
|
19.61% |
| Industrials |
|
15.42% |
| Information Technology |
|
8.56% |
| Defensive |
|
6.91% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
3.23% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |