CIBC European Equity Fund Class F (ATL136)
10.87
-0.11
(-1.04%)
CAD |
Dec 05 2025
ATL136 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.59% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 90.33% |
| Mid | 9.37% |
| Small | 0.30% |
Region Exposure
| Americas | 2.86% |
|---|---|
|
North America
|
2.86% |
| Canada | 1.16% |
| United States | 1.70% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.07% |
|---|---|
| United Kingdom | 19.56% |
|
Europe Developed
|
77.51% |
| Belgium | 1.55% |
| Denmark | 2.10% |
| Finland | 2.68% |
| France | 16.50% |
| Germany | 12.50% |
| Ireland | 2.92% |
| Italy | 6.20% |
| Netherlands | 6.58% |
| Norway | -0.00% |
| Spain | 7.76% |
| Sweden | 1.89% |
| Switzerland | 15.86% |
|
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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.02% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
22.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.98% |
| Communication Services |
|
5.25% |
| Energy |
|
4.55% |
| Industrials |
|
20.48% |
| Information Technology |
|
8.70% |
| Defensive |
|
27.00% |
| Consumer Staples |
|
11.03% |
| Health Care |
|
12.67% |
| Utilities |
|
3.30% |
| 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 | -- |