CIBC International Index Class A (ATL8048)
20.31
-0.04
(-0.17%)
CAD |
Dec 24 2025
ATL8048 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.35% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.11% |
Market Capitalization
As of November 30, 2025
| Large | 85.55% |
| Mid | 13.73% |
| Small | 0.72% |
Region Exposure
| Americas | 0.30% |
|---|---|
|
North America
|
0.23% |
| Canada | 0.16% |
| United States | 0.07% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.73% |
|---|---|
| United Kingdom | 14.37% |
|
Europe Developed
|
51.30% |
| Austria | 0.26% |
| Belgium | 0.85% |
| Denmark | 1.88% |
| Finland | 1.12% |
| France | 9.79% |
| Germany | 9.48% |
| Ireland | 0.83% |
| Italy | 3.08% |
| Netherlands | 6.08% |
| Norway | 0.56% |
| Portugal | 0.18% |
| Spain | 3.58% |
| Sweden | 3.15% |
| Switzerland | 9.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 32.95% |
|---|---|
| Japan | 22.68% |
|
Australasia
|
6.52% |
| Australia | 6.28% |
|
Asia Developed
|
3.72% |
| Hong Kong | 2.00% |
| Singapore | 1.69% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.25% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
24.39% |
| Real Estate |
|
1.54% |
| Sensitive |
|
35.55% |
| Communication Services |
|
4.57% |
| Energy |
|
3.24% |
| Industrials |
|
19.06% |
| Information Technology |
|
8.67% |
| Defensive |
|
22.87% |
| Consumer Staples |
|
7.65% |
| Health Care |
|
11.52% |
| Utilities |
|
3.71% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |