imaxx Canadian Fixed Pay - Class A2 (AFM202)
7.288
0.00 (0.00%)
CAD |
May 01 2026
AFM202 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 78.99% |
| Bond | 21.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of March 31, 2026
| Large | 74.16% |
| Mid | 22.32% |
| Small | 3.52% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.95% |
| Canada | 70.92% |
| United States | 26.03% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.66% |
| Ireland | 0.97% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Bond Credit Quality Exposure
| AAA | 22.81% |
| AA | 3.16% |
| A | 26.16% |
| BBB | 30.40% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.47% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
46.99% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
16.70% |
| Financials |
|
27.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.66% |
| Communication Services |
|
5.63% |
| Energy |
|
0.00% |
| Industrials |
|
21.40% |
| Information Technology |
|
11.63% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
14.34% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.88% |
| Corporate | 40.08% |
| Securitized | 23.26% |
| Municipal | 5.75% |
| Other | 7.03% |
Bond Maturity Exposure
| Short Term |
|
3.83% |
| Less than 1 Year |
|
3.83% |
| Intermediate |
|
57.63% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
17.37% |
| 5 to 10 Years |
|
40.27% |
| Long Term |
|
36.83% |
| 10 to 20 Years |
|
6.29% |
| 20 to 30 Years |
|
21.42% |
| Over 30 Years |
|
9.12% |
| Other |
|
1.70% |
As of March 31, 2026