CIBC International Equity Class A (ATL524)
20.24
-0.19
(-0.94%)
CAD |
Dec 05 2025
ATL524 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 90.25% |
| Mid | 9.68% |
| Small | 0.07% |
Region Exposure
| Americas | 2.32% |
|---|---|
|
North America
|
2.32% |
| Canada | -0.00% |
| United States | 2.33% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.08% |
|---|---|
| United Kingdom | 17.59% |
|
Europe Developed
|
46.49% |
| Denmark | 1.11% |
| France | 6.50% |
| Germany | 11.03% |
| Ireland | 2.75% |
| Netherlands | 5.93% |
| Spain | 8.25% |
| Sweden | 5.27% |
| Switzerland | 5.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.51% |
|---|---|
| Japan | 21.53% |
|
Australasia
|
6.59% |
| Australia | 6.59% |
|
Asia Developed
|
5.40% |
| Hong Kong | 2.24% |
| Singapore | 3.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.16% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
13.56% |
| Financials |
|
25.90% |
| Real Estate |
|
1.32% |
| Sensitive |
|
33.12% |
| Communication Services |
|
0.00% |
| Energy |
|
4.23% |
| Industrials |
|
20.40% |
| Information Technology |
|
8.49% |
| Defensive |
|
18.72% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
11.99% |
| Utilities |
|
3.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |