CIBC European Index Fund Class F (ATL137)
16.53
-0.17
(-1.03%)
CAD |
Dec 05 2025
ATL137 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.16% |
Market Capitalization
As of October 31, 2025
| Large | 85.12% |
| Mid | 13.73% |
| Small | 1.14% |
Region Exposure
| Americas | 0.16% |
|---|---|
|
North America
|
0.11% |
| Canada | -0.08% |
| United States | 0.20% |
|
Latin America
|
0.05% |
| Mexico | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.80% |
|---|---|
| United Kingdom | 22.09% |
|
Europe Developed
|
77.70% |
| Austria | 0.35% |
| Belgium | 1.24% |
| Denmark | 2.82% |
| Finland | 1.74% |
| France | 15.03% |
| Germany | 14.50% |
| Ireland | 1.23% |
| Italy | 4.66% |
| Netherlands | 9.40% |
| Norway | 0.86% |
| Portugal | 0.29% |
| Spain | 5.31% |
| Sweden | 4.72% |
| Switzerland | 14.55% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.13% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
23.30% |
| Real Estate |
|
0.63% |
| Sensitive |
|
35.38% |
| Communication Services |
|
3.74% |
| Energy |
|
4.35% |
| Industrials |
|
19.35% |
| Information Technology |
|
7.94% |
| Defensive |
|
27.39% |
| Consumer Staples |
|
9.40% |
| Health Care |
|
13.46% |
| Utilities |
|
4.52% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.09% |
| 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 | -- |