IA Clarington Strategic Income Fund Series P6 (CCM2553)
9.862
+0.01
(+0.11%)
CAD |
Apr 06 2026
CCM2553 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 56.55% |
| Bond | 39.50% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.53% |
Market Capitalization
As of January 31, 2026
| Large | 75.38% |
| Mid | 17.35% |
| Small | 7.27% |
Region Exposure
| Americas | 98.26% |
|---|---|
|
North America
|
97.28% |
| Canada | 74.01% |
| United States | 23.27% |
|
Latin America
|
0.99% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.15% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.07% |
| France | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.01% |
| Spain | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.01% |
| Unidentified Region | 1.49% |
|---|
Bond Credit Quality Exposure
| AAA | 19.51% |
| AA | 4.44% |
| A | 3.96% |
| BBB | 11.87% |
| BB | 32.94% |
| B | 8.19% |
| 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 | 19.08% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.18% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
2.73% |
| Financials |
|
27.23% |
| Real Estate |
|
5.18% |
| Sensitive |
|
29.77% |
| Communication Services |
|
0.67% |
| Energy |
|
6.23% |
| Industrials |
|
18.17% |
| Information Technology |
|
4.70% |
| Defensive |
|
21.37% |
| Consumer Staples |
|
6.92% |
| Health Care |
|
5.55% |
| Utilities |
|
8.90% |
| Not Classified |
|
7.68% |
| Non Classified Equity |
|
3.37% |
| Not Classified - Non Equity |
|
4.31% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.78% |
| Corporate | 70.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.23% |
Bond Maturity Exposure
| Short Term |
|
5.32% |
| Less than 1 Year |
|
5.32% |
| Intermediate |
|
75.59% |
| 1 to 3 Years |
|
5.59% |
| 3 to 5 Years |
|
30.66% |
| 5 to 10 Years |
|
39.33% |
| Long Term |
|
19.10% |
| 10 to 20 Years |
|
0.79% |
| 20 to 30 Years |
|
6.13% |
| Over 30 Years |
|
12.17% |
| Other |
|
0.00% |
As of January 31, 2026