CIBC U.S. Small Companies Class O (ATL8132)
56.86
+0.04
(+0.08%)
CAD |
Dec 24 2025
ATL8132 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 95.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 4.21% |
| Mid | 30.72% |
| Small | 65.07% |
Region Exposure
| Americas | 95.52% |
|---|---|
|
North America
|
95.52% |
| Canada | -0.01% |
| United States | 95.53% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.48% |
| Ireland | 4.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.66% |
| Financials |
|
21.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.37% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
37.28% |
| Information Technology |
|
19.09% |
| Defensive |
|
8.01% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
5.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |