CIBC European Equity Fund Class F (ATL136)
11.14
-0.13
(-1.14%)
CAD |
Aug 27 2026
ATL136 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 84.77% |
| Mid | 14.40% |
| Small | 0.83% |
Region Exposure
| Americas | 1.00% |
|---|---|
|
North America
|
0.69% |
| Canada | 0.66% |
| United States | 0.03% |
|
Latin America
|
0.31% |
| Mexico | 0.31% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.68% |
|---|---|
| United Kingdom | 23.16% |
|
Europe Developed
|
75.53% |
| Austria | 1.17% |
| Belgium | 1.70% |
| Denmark | 2.32% |
| Finland | 0.93% |
| France | 14.76% |
| Germany | 12.66% |
| Ireland | 0.72% |
| Italy | 5.99% |
| Netherlands | 8.38% |
| Norway | 0.75% |
| Portugal | 0.57% |
| Spain | 6.64% |
| Sweden | 4.30% |
| Switzerland | 14.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.28% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
25.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.77% |
| Communication Services |
|
3.79% |
| Energy |
|
5.28% |
| Industrials |
|
18.50% |
| Information Technology |
|
10.20% |
| Defensive |
|
26.94% |
| Consumer Staples |
|
8.86% |
| Health Care |
|
12.21% |
| Utilities |
|
5.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |