IA Clarington Strategic Income Fund Series P6 (CCM2553)
9.904
-0.05
(-0.53%)
CAD |
Apr 29 2026
CCM2553 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 58.39% |
| Bond | 35.78% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.36% |
Market Capitalization
As of February 28, 2026
| Large | 75.43% |
| Mid | 17.33% |
| Small | 7.24% |
Region Exposure
| Americas | 98.68% |
|---|---|
|
North America
|
97.65% |
| Canada | 76.14% |
| United States | 21.51% |
|
Latin America
|
1.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.06% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.03% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Bond Credit Quality Exposure
| AAA | 21.50% |
| AA | 1.90% |
| A | 3.00% |
| BBB | 11.41% |
| BB | 37.83% |
| B | 8.74% |
| 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 | 15.60% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
42.56% |
| Materials |
|
8.82% |
| Consumer Discretionary |
|
2.87% |
| Financials |
|
25.72% |
| Real Estate |
|
5.16% |
| Sensitive |
|
31.48% |
| Communication Services |
|
2.93% |
| Energy |
|
7.00% |
| Industrials |
|
17.21% |
| Information Technology |
|
4.34% |
| Defensive |
|
21.60% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
5.52% |
| Utilities |
|
9.43% |
| Not Classified |
|
4.36% |
| Non Classified Equity |
|
1.92% |
| Not Classified - Non Equity |
|
2.43% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.62% |
| Corporate | 74.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.63% |
Bond Maturity Exposure
| Short Term |
|
2.90% |
| Less than 1 Year |
|
2.90% |
| Intermediate |
|
76.72% |
| 1 to 3 Years |
|
10.90% |
| 3 to 5 Years |
|
28.14% |
| 5 to 10 Years |
|
37.68% |
| Long Term |
|
20.38% |
| 10 to 20 Years |
|
0.38% |
| 20 to 30 Years |
|
5.89% |
| Over 30 Years |
|
14.12% |
| Other |
|
0.00% |
As of February 28, 2026