CIBC International Small Companies Class F (ATL166)
14.19
-0.28
(-1.97%)
CAD |
Feb 05 2026
ATL166 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 20.23% |
| Mid | 50.13% |
| Small | 29.64% |
Region Exposure
| Americas | 25.00% |
|---|---|
|
North America
|
18.65% |
| Canada | 16.20% |
| United States | 2.45% |
|
Latin America
|
6.36% |
| Brazil | 4.24% |
| Mexico | 1.01% |
| Peru | 1.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.73% |
|---|---|
| United Kingdom | 7.47% |
|
Europe Developed
|
17.37% |
| Austria | 0.70% |
| Belgium | 0.00% |
| Denmark | 0.50% |
| Finland | 0.89% |
| France | 1.90% |
| Germany | 3.36% |
| Greece | 1.52% |
| Ireland | 0.22% |
| Italy | 0.76% |
| Netherlands | 0.56% |
| Norway | 2.16% |
| Spain | 0.93% |
| Sweden | 1.30% |
| Switzerland | 2.56% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
4.89% |
| Israel | 4.89% |
| Greater Asia | 45.34% |
|---|---|
| Japan | 20.21% |
|
Australasia
|
7.47% |
| Australia | 7.47% |
|
Asia Developed
|
9.65% |
| Hong Kong | 0.78% |
| Singapore | 0.00% |
| South Korea | 4.61% |
| Taiwan | 4.26% |
|
Asia Emerging
|
8.01% |
| China | 2.72% |
| India | 4.78% |
| Malaysia | 0.52% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.29% |
| Materials |
|
12.14% |
| Consumer Discretionary |
|
16.74% |
| Financials |
|
14.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.67% |
| Communication Services |
|
2.56% |
| Energy |
|
3.67% |
| Industrials |
|
26.05% |
| Information Technology |
|
15.39% |
| Defensive |
|
8.45% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
4.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |