CIBC International Index Class A (ATL8048)
20.36
-0.22
(-1.06%)
CAD |
Dec 05 2025
ATL8048 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.83% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.09% |
Market Capitalization
As of October 31, 2025
| Large | 85.45% |
| Mid | 13.81% |
| Small | 0.74% |
Region Exposure
| Americas | 0.98% |
|---|---|
|
North America
|
0.92% |
| Canada | 0.69% |
| United States | 0.23% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.95% |
|---|---|
| United Kingdom | 14.32% |
|
Europe Developed
|
50.59% |
| Austria | 0.22% |
| Belgium | 0.80% |
| Denmark | 1.82% |
| Finland | 1.12% |
| France | 9.82% |
| Germany | 9.45% |
| Ireland | 0.87% |
| Italy | 3.04% |
| Netherlands | 6.10% |
| Norway | 0.55% |
| Portugal | 0.19% |
| Spain | 3.45% |
| Sweden | 3.06% |
| Switzerland | 9.42% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 33.07% |
|---|---|
| Japan | 22.63% |
|
Australasia
|
6.72% |
| Australia | 6.47% |
|
Asia Developed
|
3.69% |
| Hong Kong | 1.95% |
| Singapore | 1.71% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.16% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
24.11% |
| Real Estate |
|
1.50% |
| Sensitive |
|
36.59% |
| Communication Services |
|
4.95% |
| Energy |
|
3.27% |
| Industrials |
|
19.35% |
| Information Technology |
|
9.03% |
| Defensive |
|
21.94% |
| Consumer Staples |
|
7.47% |
| Health Care |
|
10.92% |
| Utilities |
|
3.55% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |