IA Clarington Strategic Income Fund Series P6 (CCM2553)
9.847
-0.03
(-0.32%)
CAD |
Dec 05 2025
CCM2553 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 55.23% |
| Bond | 40.09% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 1.45% |
Market Capitalization
As of July 31, 2025
| Large | 76.30% |
| Mid | 16.44% |
| Small | 7.26% |
Region Exposure
| Americas | 99.69% |
|---|---|
|
North America
|
98.82% |
| Canada | 64.71% |
| United States | 34.10% |
|
Latin America
|
0.88% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.11% |
| France | 0.01% |
| Ireland | 0.02% |
| Netherlands | 0.03% |
| Norway | 0.01% |
| Spain | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 2.37% |
| AA | 21.02% |
| A | 5.63% |
| BBB | 14.84% |
| BB | 33.19% |
| B | 11.34% |
| Below B | 0.14% |
| CCC | 0.02% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.45% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.44% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
2.80% |
| Financials |
|
27.79% |
| Real Estate |
|
4.89% |
| Sensitive |
|
36.21% |
| Communication Services |
|
4.14% |
| Energy |
|
7.35% |
| Industrials |
|
21.63% |
| Information Technology |
|
3.09% |
| Defensive |
|
19.75% |
| Consumer Staples |
|
7.07% |
| Health Care |
|
3.66% |
| Utilities |
|
9.02% |
| Not Classified |
|
6.60% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
5.86% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 26.44% |
| Corporate | 68.82% |
| Securitized | 0.00% |
| Municipal | 0.01% |
| Other | 4.73% |
Bond Maturity Exposure
| Short Term |
|
9.59% |
| Less than 1 Year |
|
9.59% |
| Intermediate |
|
72.52% |
| 1 to 3 Years |
|
12.09% |
| 3 to 5 Years |
|
28.72% |
| 5 to 10 Years |
|
31.72% |
| Long Term |
|
17.88% |
| 10 to 20 Years |
|
1.14% |
| 20 to 30 Years |
|
5.75% |
| Over 30 Years |
|
11.00% |
| Other |
|
0.00% |
As of July 31, 2025