CIBC Real Assets Private Pl Cl N-Prem (ATL3640)
14.06
+0.10
(+0.69%)
CAD |
Jun 02 2026
ATL3640 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 91.68% |
| Bond | 6.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of April 30, 2026
| Large | 37.42% |
| Mid | 38.62% |
| Small | 23.96% |
Region Exposure
| Americas | 70.01% |
|---|---|
|
North America
|
67.31% |
| Canada | 7.20% |
| United States | 60.11% |
|
Latin America
|
2.70% |
| Brazil | 1.26% |
| Mexico | 1.39% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.56% |
|---|---|
| United Kingdom | 6.60% |
|
Europe Developed
|
11.96% |
| Belgium | 1.99% |
| France | 2.31% |
| Germany | 2.14% |
| Italy | 1.28% |
| Netherlands | 0.54% |
| Spain | 3.04% |
| Sweden | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.28% |
|---|---|
| Japan | 4.97% |
|
Australasia
|
2.35% |
| Australia | 2.35% |
|
Asia Developed
|
3.96% |
| Hong Kong | 2.41% |
| Singapore | 1.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
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 |
|
45.71% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
45.71% |
| Sensitive |
|
25.98% |
| Communication Services |
|
1.67% |
| Energy |
|
17.79% |
| Industrials |
|
6.52% |
| Information Technology |
|
0.00% |
| Defensive |
|
25.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
25.68% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
2.63% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.42% |
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 | -- |