IA Clarington Tactical Income Class Series F8 (CCM3036)
6.612
+0.01
(+0.21%)
CAD |
Sep 11 2026
CCM3036 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 58.67% |
| Bond | 38.17% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
99.34% |
| Canada | 76.59% |
| United States | 22.76% |
|
Latin America
|
0.99% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.04% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.01% |
| 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% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 21.84% |
| AA | 5.69% |
| A | 3.05% |
| BBB | 9.07% |
| BB | 31.45% |
| B | 12.71% |
| 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 | 16.18% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
46.72% |
| Materials |
|
7.11% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
27.54% |
| Real Estate |
|
5.30% |
| Sensitive |
|
28.84% |
| Communication Services |
|
2.30% |
| Energy |
|
6.30% |
| Industrials |
|
15.59% |
| Information Technology |
|
4.66% |
| Defensive |
|
20.18% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
3.95% |
| Utilities |
|
10.13% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
1.82% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 28.06% |
| Corporate | 70.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.00% |
Bond Maturity Exposure
| Short Term |
|
3.38% |
| Less than 1 Year |
|
3.38% |
| Intermediate |
|
77.66% |
| 1 to 3 Years |
|
14.86% |
| 3 to 5 Years |
|
23.39% |
| 5 to 10 Years |
|
39.41% |
| Long Term |
|
18.95% |
| 10 to 20 Years |
|
0.35% |
| 20 to 30 Years |
|
6.64% |
| Over 30 Years |
|
11.96% |
| Other |
|
0.00% |
As of June 30, 2026