CIBC International Small Companies A (ATL8052)
49.25
-0.39
(-0.78%)
CAD |
Apr 02 2026
ATL8052 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2026
| Large | 20.05% |
| Mid | 49.48% |
| Small | 30.47% |
Region Exposure
| Americas | 24.62% |
|---|---|
|
North America
|
18.81% |
| Canada | 16.41% |
| United States | 2.40% |
|
Latin America
|
5.80% |
| Brazil | 3.76% |
| Mexico | 1.01% |
| Peru | 1.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.75% |
|---|---|
| United Kingdom | 7.79% |
|
Europe Developed
|
19.84% |
| Austria | 0.49% |
| Belgium | 0.00% |
| Denmark | 0.80% |
| Finland | 0.84% |
| France | 1.65% |
| Germany | 5.00% |
| Greece | 1.42% |
| Ireland | 0.71% |
| Italy | 0.84% |
| Netherlands | 0.75% |
| Norway | 2.40% |
| Spain | 1.96% |
| Sweden | 0.64% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
4.12% |
| Israel | 4.12% |
| Greater Asia | 43.63% |
|---|---|
| Japan | 21.70% |
|
Australasia
|
6.23% |
| Australia | 6.23% |
|
Asia Developed
|
9.85% |
| Hong Kong | 0.25% |
| Singapore | 0.00% |
| South Korea | 5.40% |
| Taiwan | 4.20% |
|
Asia Emerging
|
5.86% |
| China | 2.52% |
| India | 3.34% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.91% |
| Materials |
|
14.98% |
| Consumer Discretionary |
|
13.78% |
| Financials |
|
11.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.16% |
| Communication Services |
|
4.00% |
| Energy |
|
4.49% |
| Industrials |
|
28.89% |
| Information Technology |
|
14.78% |
| Defensive |
|
7.93% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
4.86% |
| Utilities |
|
0.00% |
| 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 | -- |