CIBC International Equity Class O (ATL8047)
29.52
+0.45
(+1.53%)
CAD |
Apr 30 2026
ATL8047 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 97.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 92.02% |
| Mid | 7.98% |
| Small | 0.00% |
Region Exposure
| Americas | 2.71% |
|---|---|
|
North America
|
2.71% |
| Canada | -0.01% |
| United States | 2.71% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.25% |
|---|---|
| United Kingdom | 22.14% |
|
Europe Developed
|
41.11% |
| Denmark | 0.47% |
| France | 6.55% |
| Germany | 8.17% |
| Ireland | 2.02% |
| Netherlands | 5.05% |
| Spain | 7.61% |
| Sweden | 5.14% |
| Switzerland | 6.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.96% |
|---|---|
| Japan | 22.15% |
|
Australasia
|
6.06% |
| Australia | 6.06% |
|
Asia Developed
|
5.76% |
| Hong Kong | 2.47% |
| Singapore | 3.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.32% |
| Materials |
|
6.63% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
27.81% |
| Real Estate |
|
1.35% |
| Sensitive |
|
32.42% |
| Communication Services |
|
0.00% |
| Energy |
|
5.43% |
| Industrials |
|
19.24% |
| Information Technology |
|
7.74% |
| Defensive |
|
20.26% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
13.34% |
| Utilities |
|
3.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |