CIBC Real Assets Private Pl Cl Prem (ATL3634)
14.07
-0.16
(-1.16%)
CAD |
Mar 06 2026
ATL3634 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 90.98% |
| Bond | 6.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of January 31, 2026
| Large | 34.30% |
| Mid | 43.13% |
| Small | 22.57% |
Region Exposure
| Americas | 67.92% |
|---|---|
|
North America
|
65.72% |
| Canada | 6.86% |
| United States | 58.86% |
|
Latin America
|
2.20% |
| Brazil | 0.71% |
| Mexico | 1.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.60% |
|---|---|
| United Kingdom | 7.32% |
|
Europe Developed
|
12.27% |
| Belgium | 1.09% |
| Finland | 0.39% |
| France | 5.74% |
| Germany | 0.32% |
| Ireland | 0.03% |
| Italy | 1.37% |
| Netherlands | 0.62% |
| Spain | 2.08% |
| Sweden | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.27% |
|---|---|
| Japan | 4.64% |
|
Australasia
|
2.62% |
| Australia | 2.62% |
|
Asia Developed
|
3.88% |
| Hong Kong | 2.04% |
| Singapore | 1.84% |
|
Asia Emerging
|
1.14% |
| Thailand | 1.14% |
| Unidentified Region | 0.21% |
|---|
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 |
|
45.83% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.19% |
| Financials |
|
0.00% |
| Real Estate |
|
45.64% |
| Sensitive |
|
27.75% |
| Communication Services |
|
1.68% |
| Energy |
|
16.49% |
| Industrials |
|
9.59% |
| Information Technology |
|
0.00% |
| Defensive |
|
24.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
24.24% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
2.18% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.19% |
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 | -- |