CIBC International Equity Class O (ATL8047)
30.54
-0.06
(-0.18%)
CAD |
Jun 03 2026
ATL8047 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 96.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 91.52% |
| Mid | 8.08% |
| Small | 0.40% |
Region Exposure
| Americas | 3.80% |
|---|---|
|
North America
|
3.80% |
| Canada | -0.01% |
| United States | 3.82% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.04% |
|---|---|
| United Kingdom | 21.90% |
|
Europe Developed
|
41.15% |
| Denmark | 0.51% |
| France | 6.17% |
| Germany | 9.30% |
| Ireland | 2.03% |
| Netherlands | 5.17% |
| Spain | 7.14% |
| Sweden | 5.20% |
| Switzerland | 5.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.08% |
|---|---|
| Japan | 22.23% |
|
Australasia
|
5.76% |
| Australia | 5.76% |
|
Asia Developed
|
5.09% |
| Hong Kong | 2.29% |
| Singapore | 2.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.34% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
10.83% |
| Financials |
|
28.42% |
| Real Estate |
|
1.41% |
| Sensitive |
|
33.28% |
| Communication Services |
|
0.00% |
| Energy |
|
3.91% |
| Industrials |
|
21.19% |
| Information Technology |
|
8.18% |
| Defensive |
|
19.39% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
12.48% |
| Utilities |
|
3.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |