CIBC Canadian Small-Cap Class A (ATL8025)
64.66
+0.11
(+0.18%)
CAD |
Apr 27 2026
ATL8025 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of March 31, 2026
| Large | 6.47% |
| Mid | 27.99% |
| Small | 65.54% |
Region Exposure
| Americas | 98.64% |
|---|---|
|
North America
|
98.04% |
| Canada | 91.59% |
| United States | 6.46% |
|
Latin America
|
0.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.62% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.85% |
| Materials |
|
33.89% |
| Consumer Discretionary |
|
2.80% |
| Financials |
|
6.39% |
| Real Estate |
|
2.77% |
| Sensitive |
|
46.09% |
| Communication Services |
|
0.00% |
| Energy |
|
22.68% |
| Industrials |
|
18.03% |
| Information Technology |
|
5.37% |
| Defensive |
|
6.95% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
2.66% |
| Utilities |
|
3.02% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |