imaxx Canadian Fixed Pay - Class A2 (AFM202)
7.537
0.00 (0.00%)
CAD |
Aug 25 2026
AFM202 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 79.61% |
| Bond | 19.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of July 31, 2026
| Large | 71.83% |
| Mid | 22.29% |
| Small | 5.89% |
Region Exposure
| Americas | 99.09% |
|---|---|
|
North America
|
99.09% |
| Canada | 78.19% |
| United States | 20.90% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.12% |
| France | 0.12% |
|
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 | 0.80% |
|---|
Bond Credit Quality Exposure
| AAA | 22.22% |
| AA | 3.75% |
| A | 24.68% |
| BBB | 26.48% |
| 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 | 22.87% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.91% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
29.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.34% |
| Communication Services |
|
4.49% |
| Energy |
|
0.00% |
| Industrials |
|
20.00% |
| Information Technology |
|
10.85% |
| Defensive |
|
15.88% |
| Consumer Staples |
|
15.88% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.87% |
| Non Classified Equity |
|
5.87% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 24.72% |
| Corporate | 38.82% |
| Securitized | 23.91% |
| Municipal | 5.61% |
| Other | 6.93% |
Bond Maturity Exposure
| Short Term |
|
7.75% |
| Less than 1 Year |
|
7.75% |
| Intermediate |
|
55.84% |
| 1 to 3 Years |
|
6.19% |
| 3 to 5 Years |
|
7.18% |
| 5 to 10 Years |
|
42.47% |
| Long Term |
|
34.73% |
| 10 to 20 Years |
|
6.07% |
| 20 to 30 Years |
|
20.82% |
| Over 30 Years |
|
7.85% |
| Other |
|
1.68% |
As of July 31, 2026