CIBC International Small Companies Class F (ATL166)
13.32
-0.10
(-0.72%)
CAD |
Dec 05 2025
ATL166 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 19.67% |
| Mid | 49.44% |
| Small | 30.90% |
Region Exposure
| Americas | 23.43% |
|---|---|
|
North America
|
17.72% |
| Canada | 14.61% |
| United States | 3.11% |
|
Latin America
|
5.72% |
| Brazil | 4.03% |
| Mexico | 0.59% |
| Peru | 1.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.07% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
21.43% |
| Austria | 0.69% |
| Belgium | 0.00% |
| Denmark | 1.03% |
| Finland | 1.18% |
| France | 1.70% |
| Germany | 4.89% |
| Greece | 1.45% |
| Ireland | 0.00% |
| Italy | 0.73% |
| Netherlands | 1.37% |
| Norway | 1.81% |
| Spain | 1.53% |
| Sweden | 1.47% |
| Switzerland | 3.59% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
3.73% |
| Israel | 3.73% |
| Greater Asia | 45.66% |
|---|---|
| Japan | 19.07% |
|
Australasia
|
8.03% |
| Australia | 8.03% |
|
Asia Developed
|
9.34% |
| Hong Kong | 0.81% |
| Singapore | 0.00% |
| South Korea | 4.02% |
| Taiwan | 4.51% |
|
Asia Emerging
|
9.22% |
| China | 3.10% |
| India | 5.57% |
| Malaysia | 0.54% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.52% |
| Materials |
|
10.32% |
| Consumer Discretionary |
|
17.40% |
| Financials |
|
13.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.50% |
| Communication Services |
|
1.58% |
| Energy |
|
3.81% |
| Industrials |
|
28.86% |
| Information Technology |
|
16.25% |
| Defensive |
|
7.28% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
3.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
| 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 | -- |