IA Clarington Strategic Income Fund Series P6 (CCM2553)
10.07
+0.06
(+0.63%)
CAD |
Jun 09 2026
CCM2553 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 57.98% |
| Bond | 39.38% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.52% |
Market Capitalization
As of March 31, 2026
| Large | 75.75% |
| Mid | 17.04% |
| Small | 7.21% |
Region Exposure
| Americas | 99.46% |
|---|---|
|
North America
|
98.47% |
| Canada | 76.40% |
| United States | 22.07% |
|
Latin America
|
0.99% |
As of March 31, 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 | 0.45% |
|---|
Bond Credit Quality Exposure
| AAA | 21.94% |
| AA | 5.58% |
| A | 3.02% |
| BBB | 10.57% |
| BB | 31.49% |
| B | 11.78% |
| 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 March 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.19% |
| Materials |
|
7.78% |
| Consumer Discretionary |
|
2.62% |
| Financials |
|
25.81% |
| Real Estate |
|
4.98% |
| Sensitive |
|
31.87% |
| Communication Services |
|
3.09% |
| Energy |
|
7.64% |
| Industrials |
|
17.11% |
| Information Technology |
|
4.02% |
| Defensive |
|
22.20% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
5.26% |
| Utilities |
|
9.81% |
| Not Classified |
|
4.74% |
| Non Classified Equity |
|
2.22% |
| Not Classified - Non Equity |
|
2.51% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.91% |
| Corporate | 69.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.35% |
Bond Maturity Exposure
| Short Term |
|
3.76% |
| Less than 1 Year |
|
3.76% |
| Intermediate |
|
77.43% |
| 1 to 3 Years |
|
13.17% |
| 3 to 5 Years |
|
23.21% |
| 5 to 10 Years |
|
41.05% |
| Long Term |
|
18.81% |
| 10 to 20 Years |
|
0.35% |
| 20 to 30 Years |
|
5.38% |
| Over 30 Years |
|
13.08% |
| Other |
|
0.00% |
As of March 31, 2026