CIBC International Small Companies Class F (ATL166)
14.61
-0.39
(-2.58%)
CAD |
Jun 10 2026
ATL166 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 21.66% |
| Mid | 46.74% |
| Small | 31.60% |
Region Exposure
| Americas | 19.84% |
|---|---|
|
North America
|
15.29% |
| Canada | 12.09% |
| United States | 3.21% |
|
Latin America
|
4.55% |
| Brazil | 1.76% |
| Mexico | 1.61% |
| Peru | 0.91% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.96% |
|---|---|
| United Kingdom | 7.03% |
|
Europe Developed
|
20.51% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 2.21% |
| Finland | 0.00% |
| France | 1.32% |
| Germany | 4.16% |
| Greece | 1.89% |
| Ireland | 0.61% |
| Italy | 1.82% |
| Netherlands | 0.99% |
| Norway | 2.45% |
| Spain | 1.83% |
| Sweden | 1.09% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
4.42% |
| Israel | 4.42% |
| Greater Asia | 48.20% |
|---|---|
| Japan | 21.67% |
|
Australasia
|
5.47% |
| Australia | 5.47% |
|
Asia Developed
|
13.17% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 6.42% |
| Taiwan | 6.75% |
|
Asia Emerging
|
7.89% |
| China | 4.19% |
| India | 3.70% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.16% |
| Materials |
|
12.36% |
| Consumer Discretionary |
|
13.77% |
| Financials |
|
11.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.55% |
| Communication Services |
|
3.98% |
| Energy |
|
4.66% |
| Industrials |
|
25.43% |
| Information Technology |
|
19.49% |
| Defensive |
|
9.28% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
5.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |