CIBC International Equity Class F (ATL162)
13.38
-0.03
(-0.23%)
CAD |
Dec 24 2025
ATL162 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 91.14% |
| Mid | 8.79% |
| Small | 0.07% |
Region Exposure
| Americas | 2.35% |
|---|---|
|
North America
|
2.35% |
| Canada | -0.02% |
| United States | 2.37% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.80% |
|---|---|
| United Kingdom | 17.98% |
|
Europe Developed
|
46.82% |
| Denmark | 1.08% |
| France | 6.64% |
| Germany | 10.83% |
| Ireland | 2.65% |
| Netherlands | 5.80% |
| Spain | 8.48% |
| Sweden | 5.35% |
| Switzerland | 5.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.77% |
|---|---|
| Japan | 20.78% |
|
Australasia
|
6.39% |
| Australia | 6.39% |
|
Asia Developed
|
5.60% |
| Hong Kong | 2.40% |
| Singapore | 3.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.31% |
| Materials |
|
7.48% |
| Consumer Discretionary |
|
13.90% |
| Financials |
|
26.54% |
| Real Estate |
|
1.38% |
| Sensitive |
|
31.32% |
| Communication Services |
|
0.00% |
| Energy |
|
4.29% |
| Industrials |
|
18.96% |
| Information Technology |
|
8.07% |
| Defensive |
|
19.38% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
12.51% |
| Utilities |
|
3.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |