CIBC International Small Companies A (ATL8052)
52.50
+0.88
(+1.70%)
CAD |
Apr 30 2026
ATL8052 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 20.45% |
| Mid | 47.62% |
| Small | 31.93% |
Region Exposure
| Americas | 23.10% |
|---|---|
|
North America
|
17.20% |
| Canada | 15.04% |
| United States | 2.16% |
|
Latin America
|
5.90% |
| Brazil | 2.80% |
| Mexico | 1.90% |
| Peru | 1.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.23% |
|---|---|
| United Kingdom | 7.50% |
|
Europe Developed
|
20.02% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.81% |
| Finland | 0.49% |
| France | 1.76% |
| Germany | 4.79% |
| Greece | 1.52% |
| Ireland | 0.71% |
| Italy | 1.50% |
| Netherlands | 1.00% |
| Norway | 2.65% |
| Spain | 1.64% |
| Sweden | 0.78% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
4.71% |
| Israel | 4.71% |
| Greater Asia | 44.67% |
|---|---|
| Japan | 21.58% |
|
Australasia
|
5.89% |
| Australia | 5.89% |
|
Asia Developed
|
10.07% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 5.50% |
| Taiwan | 4.57% |
|
Asia Emerging
|
7.13% |
| China | 3.76% |
| India | 3.37% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.75% |
| Materials |
|
13.38% |
| Consumer Discretionary |
|
14.31% |
| Financials |
|
11.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.75% |
| Communication Services |
|
4.49% |
| Energy |
|
5.06% |
| Industrials |
|
26.76% |
| Information Technology |
|
16.44% |
| Defensive |
|
8.50% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
5.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |