CIBC International Small Companies Class F (ATL166)
14.22
+0.10
(+0.71%)
CAD |
Jan 15 2026
ATL166 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 20.31% |
| Mid | 50.07% |
| Small | 29.62% |
Region Exposure
| Americas | 24.76% |
|---|---|
|
North America
|
18.72% |
| Canada | 16.25% |
| United States | 2.48% |
|
Latin America
|
6.04% |
| Brazil | 4.23% |
| Mexico | 0.75% |
| Peru | 1.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.34% |
|---|---|
| United Kingdom | 6.57% |
|
Europe Developed
|
16.91% |
| Austria | 0.65% |
| Belgium | 0.00% |
| Denmark | 0.82% |
| Finland | 0.85% |
| France | 1.63% |
| Germany | 2.73% |
| Greece | 1.58% |
| Ireland | 0.00% |
| Italy | 0.77% |
| Netherlands | 0.57% |
| Norway | 1.90% |
| Spain | 1.07% |
| Sweden | 1.66% |
| Switzerland | 2.69% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
4.86% |
| Israel | 4.86% |
| Greater Asia | 46.99% |
|---|---|
| Japan | 19.89% |
|
Australasia
|
7.89% |
| Australia | 7.89% |
|
Asia Developed
|
9.60% |
| Hong Kong | 0.87% |
| Singapore | 0.00% |
| South Korea | 4.49% |
| Taiwan | 4.24% |
|
Asia Emerging
|
9.61% |
| China | 3.19% |
| India | 5.72% |
| Malaysia | 0.70% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.91% |
| Materials |
|
11.42% |
| Consumer Discretionary |
|
17.76% |
| Financials |
|
13.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.09% |
| Communication Services |
|
1.93% |
| Energy |
|
3.56% |
| Industrials |
|
26.31% |
| Information Technology |
|
16.29% |
| Defensive |
|
8.36% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
3.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
| 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 | -- |