CIBC European Equity Fund Class A (ATL494)
20.96
-0.01
(-0.06%)
CAD |
Dec 24 2025
ATL494 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.43% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 91.00% |
| Mid | 8.70% |
| Small | 0.30% |
Region Exposure
| Americas | 2.99% |
|---|---|
|
North America
|
2.99% |
| Canada | 1.33% |
| United States | 1.66% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 96.94% |
|---|---|
| United Kingdom | 19.47% |
|
Europe Developed
|
77.47% |
| Belgium | 1.56% |
| Denmark | 2.12% |
| Finland | 2.69% |
| France | 16.25% |
| Germany | 12.08% |
| Ireland | 2.96% |
| Italy | 6.26% |
| Netherlands | 6.37% |
| Norway | -0.00% |
| Spain | 7.87% |
| Sweden | 1.94% |
| Switzerland | 16.49% |
|
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 |
|
34.52% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
22.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.51% |
| Communication Services |
|
5.15% |
| Energy |
|
4.58% |
| Industrials |
|
19.51% |
| Information Technology |
|
8.27% |
| Defensive |
|
27.98% |
| Consumer Staples |
|
11.37% |
| Health Care |
|
13.24% |
| Utilities |
|
3.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |