CIBC Real Assets Private Pl Cl Prem US$ (ATL3655)
10.21
+0.07
(+0.71%)
USD |
Apr 02 2026
ATL3655 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 91.25% |
| Bond | 6.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 38.20% |
| Mid | 39.14% |
| Small | 22.66% |
Region Exposure
| Americas | 69.19% |
|---|---|
|
North America
|
66.66% |
| Canada | 7.01% |
| United States | 59.66% |
|
Latin America
|
2.52% |
| Brazil | 1.20% |
| Mexico | 1.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.16% |
|---|---|
| United Kingdom | 7.19% |
|
Europe Developed
|
11.97% |
| Belgium | 2.05% |
| France | 3.11% |
| Germany | 0.87% |
| Italy | 1.37% |
| Netherlands | 0.57% |
| Spain | 3.20% |
| Sweden | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.60% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
2.33% |
| Australia | 2.33% |
|
Asia Developed
|
4.29% |
| Hong Kong | 2.51% |
| Singapore | 1.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
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 |
|
45.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.19% |
| Financials |
|
0.00% |
| Real Estate |
|
45.28% |
| Sensitive |
|
25.55% |
| Communication Services |
|
1.91% |
| Energy |
|
17.07% |
| Industrials |
|
6.57% |
| Information Technology |
|
0.00% |
| Defensive |
|
26.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
26.48% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
2.50% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 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 | -- |