IA Clarington Agile Core Plus Bond Fund Series P (CCM1543)
9.167
0.00 (0.00%)
CAD |
Feb 20 2026
CCM1543 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.02% |
| Bond | 91.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.86% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.36% |
| Corporate | 79.24% |
| Securitized | 0.00% |
| Municipal | 1.29% |
| Other | 15.11% |
Region Exposure
| Americas | 85.59% |
|---|---|
|
North America
|
84.07% |
| Canada | 50.39% |
| United States | 33.67% |
|
Latin America
|
1.52% |
| Mexico | 1.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.41% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
2.29% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.46% |
| Germany | 0.63% |
| Greece | 0.00% |
| Ireland | 0.12% |
| Italy | 0.62% |
| Netherlands | 0.30% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.16% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.42% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.71% |
| A | 18.54% |
| BBB | 44.06% |
| BB | 12.50% |
| B | 0.67% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.50% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
83.78% |
| 1 to 3 Years |
|
25.88% |
| 3 to 5 Years |
|
33.23% |
| 5 to 10 Years |
|
24.67% |
| Long Term |
|
12.98% |
| 10 to 20 Years |
|
6.68% |
| 20 to 30 Years |
|
1.47% |
| Over 30 Years |
|
4.83% |
| Other |
|
0.32% |
As of November 30, 2025