CIBC European Index Class F Premium (ATL8036)
22.06
-0.17
(-0.74%)
CAD |
Aug 27 2026
ATL8036 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.20% |
Market Capitalization
As of June 30, 2026
| Large | 85.45% |
| Mid | 13.38% |
| Small | 1.16% |
Region Exposure
| Americas | 0.30% |
|---|---|
|
North America
|
0.25% |
| Canada | 0.02% |
| United States | 0.23% |
|
Latin America
|
0.05% |
| Mexico | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.44% |
|---|---|
| United Kingdom | 20.83% |
|
Europe Developed
|
78.60% |
| Austria | 0.55% |
| Belgium | 1.35% |
| Denmark | 2.60% |
| Finland | 1.87% |
| France | 13.61% |
| Germany | 13.35% |
| Ireland | 0.99% |
| Italy | 4.94% |
| Netherlands | 11.48% |
| Norway | 0.89% |
| Portugal | 0.27% |
| Spain | 5.86% |
| Sweden | 4.67% |
| Switzerland | 15.32% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.30% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
6.18% |
| Financials |
|
24.28% |
| Real Estate |
|
0.62% |
| Sensitive |
|
36.92% |
| Communication Services |
|
3.08% |
| Energy |
|
4.40% |
| Industrials |
|
19.09% |
| Information Technology |
|
10.34% |
| Defensive |
|
26.78% |
| Consumer Staples |
|
8.60% |
| Health Care |
|
13.19% |
| Utilities |
|
4.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |