IA Clarington Strategic Income Fund Series F (CCM3423)
18.81
+0.01
(+0.03%)
CAD |
Dec 17 2025
CCM3423 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.88% |
| Stock | 54.79% |
| Bond | 36.89% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 1.08% |
Market Capitalization
As of September 30, 2025
| Large | 75.71% |
| Mid | 17.07% |
| Small | 7.22% |
Region Exposure
| Americas | 99.69% |
|---|---|
|
North America
|
98.79% |
| Canada | 71.63% |
| United States | 27.16% |
|
Latin America
|
0.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.08% |
| France | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.01% |
| Spain | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Bond Credit Quality Exposure
| AAA | 6.46% |
| AA | 9.76% |
| A | 6.13% |
| BBB | 14.05% |
| BB | 36.37% |
| B | 13.32% |
| Below B | 0.15% |
| CCC | 0.02% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.77% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
39.30% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
2.82% |
| Financials |
|
29.12% |
| Real Estate |
|
4.98% |
| Sensitive |
|
34.87% |
| Communication Services |
|
3.16% |
| Energy |
|
7.86% |
| Industrials |
|
20.07% |
| Information Technology |
|
3.78% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
6.68% |
| Health Care |
|
4.78% |
| Utilities |
|
9.13% |
| Not Classified |
|
5.24% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
4.48% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.39% |
| Corporate | 77.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.95% |
Bond Maturity Exposure
| Short Term |
|
7.47% |
| Less than 1 Year |
|
7.47% |
| Intermediate |
|
72.37% |
| 1 to 3 Years |
|
12.05% |
| 3 to 5 Years |
|
30.46% |
| 5 to 10 Years |
|
29.86% |
| Long Term |
|
20.16% |
| 10 to 20 Years |
|
0.85% |
| 20 to 30 Years |
|
6.50% |
| Over 30 Years |
|
12.81% |
| Other |
|
0.00% |
As of September 30, 2025