CIBC International Equity Class O (ATL8047)
30.13
+0.15
(+0.50%)
CAD |
Feb 13 2026
ATL8047 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 91.16% |
| Mid | 8.77% |
| Small | 0.07% |
Region Exposure
| Americas | 3.09% |
|---|---|
|
North America
|
3.09% |
| Canada | -0.00% |
| United States | 3.09% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.27% |
|---|---|
| United Kingdom | 17.70% |
|
Europe Developed
|
46.57% |
| Denmark | 1.08% |
| France | 6.42% |
| Germany | 10.66% |
| Ireland | 2.58% |
| Netherlands | 5.64% |
| Spain | 8.71% |
| Sweden | 5.52% |
| Switzerland | 5.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.56% |
|---|---|
| Japan | 20.63% |
|
Australasia
|
6.39% |
| Australia | 6.39% |
|
Asia Developed
|
5.55% |
| Hong Kong | 2.30% |
| Singapore | 3.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.30% |
| Materials |
|
7.46% |
| Consumer Discretionary |
|
13.43% |
| Financials |
|
27.03% |
| Real Estate |
|
1.38% |
| Sensitive |
|
31.70% |
| Communication Services |
|
0.00% |
| Energy |
|
4.18% |
| Industrials |
|
19.49% |
| Information Technology |
|
8.03% |
| Defensive |
|
19.00% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
12.32% |
| Utilities |
|
3.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |