CC&L Core Income and Growth Fd Srs C (CCL552)
38.18
0.00 (0.00%)
CAD |
May 29 2026
CCL552 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 75.35% |
| Bond | 24.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 68.27% |
| Mid | 14.52% |
| Small | 17.21% |
Region Exposure
| Americas | 95.61% |
|---|---|
|
North America
|
95.61% |
| Canada | 92.82% |
| United States | 2.79% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 4.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 36.48% |
| BBB | 60.71% |
| 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 | 2.81% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
59.90% |
| Materials |
|
16.29% |
| Consumer Discretionary |
|
3.06% |
| Financials |
|
28.62% |
| Real Estate |
|
11.93% |
| Sensitive |
|
25.35% |
| Communication Services |
|
0.45% |
| Energy |
|
11.28% |
| Industrials |
|
9.79% |
| Information Technology |
|
3.82% |
| Defensive |
|
9.06% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
2.09% |
| Utilities |
|
3.50% |
| Not Classified |
|
5.70% |
| Non Classified Equity |
|
5.70% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.81% |
| Corporate | 70.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 26.81% |
Bond Maturity Exposure
| Short Term |
|
2.81% |
| Less than 1 Year |
|
2.81% |
| Intermediate |
|
73.45% |
| 1 to 3 Years |
|
22.71% |
| 3 to 5 Years |
|
3.36% |
| 5 to 10 Years |
|
47.38% |
| Long Term |
|
23.74% |
| 10 to 20 Years |
|
23.74% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025