CIBC Real Assets Private Pl Cl Prem (ATL3634)
12.98
+0.01
(+0.04%)
CAD |
Dec 24 2025
ATL3634 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 90.14% |
| Bond | 8.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 34.99% |
| Mid | 43.25% |
| Small | 21.76% |
Region Exposure
| Americas | 67.74% |
|---|---|
|
North America
|
65.39% |
| Canada | 6.85% |
| United States | 58.54% |
|
Latin America
|
2.35% |
| Brazil | 0.85% |
| Mexico | 1.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.14% |
|---|---|
| United Kingdom | 7.01% |
|
Europe Developed
|
12.13% |
| Belgium | 0.78% |
| Finland | 0.51% |
| France | 5.49% |
| Germany | 0.28% |
| Ireland | 0.03% |
| Italy | 1.43% |
| Netherlands | 1.34% |
| Spain | 1.54% |
| Sweden | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.92% |
|---|---|
| Japan | 5.10% |
|
Australasia
|
3.23% |
| Australia | 3.23% |
|
Asia Developed
|
3.64% |
| Hong Kong | 1.84% |
| Singapore | 1.81% |
|
Asia Emerging
|
0.94% |
| Thailand | 0.94% |
| Unidentified Region | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
44.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
44.94% |
| Sensitive |
|
28.44% |
| Communication Services |
|
1.70% |
| Energy |
|
15.86% |
| Industrials |
|
10.88% |
| Information Technology |
|
0.00% |
| Defensive |
|
25.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
25.29% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.33% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |