CIBC European Equity Fund Class F (ATL136)
10.29
-0.04
(-0.39%)
CAD |
May 01 2026
ATL136 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 97.31% |
| Bond | 2.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 90.04% |
| Mid | 9.77% |
| Small | 0.19% |
Region Exposure
| Americas | 4.72% |
|---|---|
|
North America
|
4.72% |
| Canada | 2.45% |
| United States | 2.27% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 95.20% |
|---|---|
| United Kingdom | 20.79% |
|
Europe Developed
|
74.42% |
| Belgium | 1.55% |
| Denmark | 1.04% |
| Finland | 2.51% |
| France | 12.68% |
| Germany | 13.10% |
| Ireland | 3.40% |
| Italy | 6.69% |
| Netherlands | 7.61% |
| Norway | -0.00% |
| Spain | 7.39% |
| Sweden | 1.77% |
| Switzerland | 15.98% |
|
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 |
|
35.70% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
24.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.37% |
| Communication Services |
|
5.15% |
| Energy |
|
6.05% |
| Industrials |
|
18.04% |
| Information Technology |
|
7.13% |
| Defensive |
|
27.93% |
| Consumer Staples |
|
9.48% |
| Health Care |
|
13.81% |
| Utilities |
|
4.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |