imaxx Canadian Fixed Pay - Class A2 (AFM202)
7.167
+0.05
(+0.64%)
CAD |
Apr 02 2026
AFM202 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 78.23% |
| Bond | 21.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 74.74% |
| Mid | 20.23% |
| Small | 5.02% |
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
96.72% |
| Canada | 71.70% |
| United States | 25.02% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.78% |
| Ireland | 0.96% |
| Switzerland | 1.82% |
|
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 | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 23.35% |
| AA | 3.06% |
| A | 24.86% |
| BBB | 25.37% |
| 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 | 23.35% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
47.17% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
16.88% |
| Financials |
|
27.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.75% |
| Communication Services |
|
5.22% |
| Energy |
|
0.00% |
| Industrials |
|
22.08% |
| Information Technology |
|
11.45% |
| Defensive |
|
14.09% |
| Consumer Staples |
|
14.09% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 29.42% |
| Corporate | 36.39% |
| Securitized | 21.88% |
| Municipal | 5.60% |
| Other | 6.71% |
Bond Maturity Exposure
| Short Term |
|
7.55% |
| Less than 1 Year |
|
7.55% |
| Intermediate |
|
54.18% |
| 1 to 3 Years |
|
1.11% |
| 3 to 5 Years |
|
19.54% |
| 5 to 10 Years |
|
33.54% |
| Long Term |
|
36.68% |
| 10 to 20 Years |
|
6.04% |
| 20 to 30 Years |
|
21.97% |
| Over 30 Years |
|
8.67% |
| Other |
|
1.60% |
As of February 28, 2026