IA Wealth Enhanced Bond Pool Series B (CCM3336)
8.566
-0.07
(-0.78%)
CAD |
Mar 20 2026
CCM3336 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 0.12% |
| Bond | 92.00% |
| Convertible | 0.01% |
| Preferred | 0.07% |
| Other | 4.70% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.72% |
| Corporate | 50.19% |
| Securitized | 6.71% |
| Municipal | 19.45% |
| Other | 7.94% |
Region Exposure
| Americas | 89.66% |
|---|---|
|
North America
|
88.59% |
| Canada | 69.69% |
| United States | 18.90% |
|
Latin America
|
1.07% |
| Argentina | 0.06% |
| Brazil | 0.16% |
| Chile | 0.04% |
| Mexico | 0.34% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.77% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
2.09% |
| Austria | 0.00% |
| France | 0.57% |
| Germany | 0.08% |
| Ireland | 0.75% |
| Italy | 0.10% |
| Netherlands | 0.18% |
| Norway | 0.13% |
| Spain | 0.03% |
| Sweden | 0.02% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.04% |
| Poland | 0.03% |
| Russia | 0.00% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.24% |
| Egypt | 0.02% |
| Israel | 0.03% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.14% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.13% |
| China | 0.01% |
| India | 0.00% |
| Pakistan | 0.02% |
| Unidentified Region | 6.24% |
|---|
Bond Credit Quality Exposure
| AAA | 11.57% |
| AA | 18.84% |
| A | 17.64% |
| BBB | 25.19% |
| BB | 7.77% |
| B | 2.09% |
| Below B | 1.19% |
| CCC | 0.92% |
| CC | 0.10% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.68% |
| Not Available | 15.01% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.15% |
| Less than 1 Year |
|
5.15% |
| Intermediate |
|
54.57% |
| 1 to 3 Years |
|
9.21% |
| 3 to 5 Years |
|
14.22% |
| 5 to 10 Years |
|
31.14% |
| Long Term |
|
37.66% |
| 10 to 20 Years |
|
10.64% |
| 20 to 30 Years |
|
15.92% |
| Over 30 Years |
|
11.09% |
| Other |
|
2.61% |
As of December 31, 2025