CIBC Real Assets Private Pool Cl O Hedged (ATL3653)
12.00
-0.03
(-0.28%)
CAD |
Dec 05 2025
ATL3653 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 89.21% |
| Bond | 8.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 33.81% |
| Mid | 42.38% |
| Small | 23.81% |
Region Exposure
| Americas | 68.24% |
|---|---|
|
North America
|
66.09% |
| Canada | 6.65% |
| United States | 59.44% |
|
Latin America
|
2.15% |
| Brazil | 0.79% |
| Mexico | 0.96% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.50% |
|---|---|
| United Kingdom | 6.42% |
|
Europe Developed
|
12.08% |
| Belgium | 0.80% |
| Finland | 0.52% |
| France | 5.37% |
| Germany | 0.30% |
| Ireland | 0.03% |
| Italy | 1.37% |
| Netherlands | 0.81% |
| Spain | 2.08% |
| Sweden | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.12% |
|---|---|
| Japan | 5.24% |
|
Australasia
|
3.42% |
| Australia | 3.42% |
|
Asia Developed
|
3.70% |
| Hong Kong | 1.84% |
| Singapore | 1.86% |
|
Asia Emerging
|
0.76% |
| Thailand | 0.76% |
| Unidentified Region | 0.14% |
|---|
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 |
|
45.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
45.09% |
| Sensitive |
|
27.83% |
| Communication Services |
|
1.84% |
| Energy |
|
15.68% |
| Industrials |
|
10.32% |
| Information Technology |
|
0.00% |
| Defensive |
|
25.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
25.21% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
1.86% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 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 | -- |