CIBC Real Assets Private Pl Cl Prem US$ (ATL3655)
10.41
+0.08
(+0.74%)
USD |
Apr 23 2026
ATL3655 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 91.67% |
| Bond | 6.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of March 31, 2026
| Large | 37.91% |
| Mid | 39.29% |
| Small | 22.79% |
Region Exposure
| Americas | 69.55% |
|---|---|
|
North America
|
66.80% |
| Canada | 7.33% |
| United States | 59.46% |
|
Latin America
|
2.76% |
| Brazil | 1.28% |
| Mexico | 1.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.68% |
|---|---|
| United Kingdom | 6.62% |
|
Europe Developed
|
12.06% |
| Belgium | 1.93% |
| France | 2.27% |
| Germany | 2.16% |
| Italy | 1.30% |
| Netherlands | 0.50% |
| Spain | 3.26% |
| Sweden | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.89% |
|---|---|
| Japan | 5.09% |
|
Australasia
|
2.23% |
| Australia | 2.23% |
|
Asia Developed
|
4.57% |
| Hong Kong | 2.98% |
| Singapore | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
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 |
|
43.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
43.75% |
| Sensitive |
|
27.02% |
| Communication Services |
|
1.68% |
| Energy |
|
18.42% |
| Industrials |
|
6.93% |
| Information Technology |
|
0.00% |
| Defensive |
|
26.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
26.63% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
2.60% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.51% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.49% |
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 | -- |