CIBC Canadian Small-Cap Class F (ATL123)
21.27
+0.08
(+0.36%)
CAD |
Apr 02 2026
ATL123 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of February 28, 2026
| Large | 7.31% |
| Mid | 31.90% |
| Small | 60.80% |
Region Exposure
| Americas | 98.59% |
|---|---|
|
North America
|
98.16% |
| Canada | 92.95% |
| United States | 5.21% |
|
Latin America
|
0.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.63% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.00% |
| Materials |
|
44.90% |
| Consumer Discretionary |
|
2.84% |
| Financials |
|
4.42% |
| Real Estate |
|
2.83% |
| Sensitive |
|
39.26% |
| Communication Services |
|
0.00% |
| Energy |
|
18.69% |
| Industrials |
|
16.86% |
| Information Technology |
|
3.72% |
| Defensive |
|
5.10% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
2.66% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |