CIBC European Equity Fund Class A (ATL494)
20.55
-0.04
(-0.21%)
CAD |
Apr 02 2026
ATL494 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.80% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2026
| Large | 90.20% |
| Mid | 9.61% |
| Small | 0.19% |
Region Exposure
| Americas | 3.85% |
|---|---|
|
North America
|
3.85% |
| Canada | 1.96% |
| United States | 1.89% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 96.08% |
|---|---|
| United Kingdom | 19.54% |
|
Europe Developed
|
76.54% |
| Belgium | 1.57% |
| Denmark | 1.72% |
| Finland | 2.73% |
| France | 16.08% |
| Germany | 11.92% |
| Ireland | 3.05% |
| Italy | 5.80% |
| Netherlands | 7.73% |
| Norway | -0.00% |
| Spain | 6.85% |
| Sweden | 1.89% |
| Switzerland | 16.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.36% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
23.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.26% |
| Communication Services |
|
5.06% |
| Energy |
|
4.88% |
| Industrials |
|
20.03% |
| Information Technology |
|
7.29% |
| Defensive |
|
27.38% |
| Consumer Staples |
|
10.49% |
| Health Care |
|
13.31% |
| Utilities |
|
3.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |