CIBC European Index Class A (ATL8037)
18.49
+0.04
(+0.23%)
CAD |
Jan 23 2026
ATL8037 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.16% |
Market Capitalization
As of December 31, 2025
| Large | 85.30% |
| Mid | 13.57% |
| Small | 1.13% |
Region Exposure
| Americas | 0.13% |
|---|---|
|
North America
|
0.06% |
| Canada | 0.06% |
| United States | 0.00% |
|
Latin America
|
0.07% |
| Mexico | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.84% |
|---|---|
| United Kingdom | 21.74% |
|
Europe Developed
|
78.10% |
| Austria | 0.41% |
| Belgium | 1.28% |
| Denmark | 2.88% |
| Finland | 1.75% |
| France | 14.57% |
| Germany | 14.49% |
| Ireland | 1.24% |
| Italy | 4.72% |
| Netherlands | 9.09% |
| Norway | 0.86% |
| Portugal | 0.27% |
| Spain | 5.64% |
| Sweden | 4.87% |
| Switzerland | 15.10% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.10% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
24.57% |
| Real Estate |
|
0.61% |
| Sensitive |
|
34.04% |
| Communication Services |
|
3.56% |
| Energy |
|
4.10% |
| Industrials |
|
18.84% |
| Information Technology |
|
7.54% |
| Defensive |
|
27.76% |
| Consumer Staples |
|
9.27% |
| Health Care |
|
13.90% |
| Utilities |
|
4.59% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |