imaxx Canadian Fixed Pay - Class F2 (DELISTED) (AFM302:DL)
10.19
-0.11
(-1.09%)
CAD |
Nov 28 2025
AFM302:DL Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 79.85% |
| Bond | 20.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of October 31, 2025
| Large | 79.92% |
| Mid | 16.76% |
| Small | 3.32% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
95.91% |
| Canada | 70.84% |
| United States | 25.06% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.53% |
| Ireland | 1.64% |
| Switzerland | 1.88% |
|
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 | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 25.76% |
| AA | 2.45% |
| A | 21.99% |
| BBB | 31.50% |
| 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 | 18.31% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
45.30% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
15.42% |
| Financials |
|
27.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.15% |
| Communication Services |
|
4.23% |
| Energy |
|
0.00% |
| Industrials |
|
21.98% |
| Information Technology |
|
15.95% |
| Defensive |
|
12.55% |
| Consumer Staples |
|
12.55% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.39% |
| Corporate | 42.60% |
| Securitized | 21.89% |
| Municipal | 5.46% |
| Other | 6.66% |
Bond Maturity Exposure
| Short Term |
|
2.35% |
| Less than 1 Year |
|
2.35% |
| Intermediate |
|
58.02% |
| 1 to 3 Years |
|
2.14% |
| 3 to 5 Years |
|
25.27% |
| 5 to 10 Years |
|
30.62% |
| Long Term |
|
38.07% |
| 10 to 20 Years |
|
8.14% |
| 20 to 30 Years |
|
14.67% |
| Over 30 Years |
|
15.26% |
| Other |
|
1.56% |
As of October 31, 2025