CIBC International Equity Class O (ATL8047)
27.33
-0.82
(-2.91%)
CAD |
Mar 20 2026
ATL8047 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 95.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 91.14% |
| Mid | 8.86% |
| Small | 0.00% |
Region Exposure
| Americas | 4.29% |
|---|---|
|
North America
|
4.29% |
| Canada | -0.03% |
| United States | 4.31% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.38% |
|---|---|
| United Kingdom | 19.93% |
|
Europe Developed
|
41.46% |
| Denmark | 0.47% |
| France | 6.08% |
| Germany | 8.38% |
| Ireland | 2.15% |
| Netherlands | 5.15% |
| Spain | 7.57% |
| Sweden | 5.36% |
| Switzerland | 6.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.25% |
|---|---|
| Japan | 22.81% |
|
Australasia
|
6.13% |
| Australia | 6.13% |
|
Asia Developed
|
5.31% |
| Hong Kong | 2.25% |
| Singapore | 3.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.01% |
| Materials |
|
6.61% |
| Consumer Discretionary |
|
12.21% |
| Financials |
|
26.70% |
| Real Estate |
|
1.50% |
| Sensitive |
|
33.56% |
| Communication Services |
|
0.00% |
| Energy |
|
4.54% |
| Industrials |
|
21.02% |
| Information Technology |
|
8.00% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
12.79% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |