CIBC International Equity Class O (ATL8047)
32.33
+0.11
(+0.33%)
CAD |
Aug 28 2026
ATL8047 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 92.02% |
| Mid | 7.98% |
| Small | 0.00% |
Region Exposure
| Americas | 1.83% |
|---|---|
|
North America
|
1.83% |
| Canada | -0.01% |
| United States | 1.84% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.60% |
|---|---|
| United Kingdom | 21.00% |
|
Europe Developed
|
38.60% |
| Denmark | 0.55% |
| France | 6.63% |
| Germany | 7.64% |
| Ireland | 3.01% |
| Netherlands | 4.75% |
| Spain | 7.21% |
| Sweden | 3.38% |
| Switzerland | 5.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.51% |
|---|---|
| Japan | 27.69% |
|
Australasia
|
6.02% |
| Australia | 6.02% |
|
Asia Developed
|
4.81% |
| Hong Kong | 1.84% |
| Singapore | 2.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.29% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
26.55% |
| Real Estate |
|
1.60% |
| Sensitive |
|
36.07% |
| Communication Services |
|
0.00% |
| Energy |
|
3.14% |
| Industrials |
|
19.07% |
| Information Technology |
|
13.86% |
| Defensive |
|
18.64% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
11.48% |
| Utilities |
|
3.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |