IA Clarington Strategic Income Fund Series F (CCM3423)
19.12
+0.02
(+0.09%)
CAD |
Jan 12 2026
CCM3423 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 56.46% |
| Bond | 39.29% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 1.15% |
Market Capitalization
As of October 31, 2025
| Large | 75.79% |
| Mid | 16.80% |
| Small | 7.41% |
Region Exposure
| Americas | 99.27% |
|---|---|
|
North America
|
98.33% |
| Canada | 71.64% |
| United States | 26.69% |
|
Latin America
|
0.94% |
As of October 31, 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
|
0.07% |
| 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 | 0.07% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Bond Credit Quality Exposure
| AAA | 11.28% |
| AA | 11.86% |
| A | 4.13% |
| BBB | 13.17% |
| BB | 34.73% |
| B | 12.06% |
| 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 | 12.75% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.98% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
3.02% |
| Financials |
|
28.90% |
| Real Estate |
|
4.88% |
| Sensitive |
|
34.08% |
| Communication Services |
|
2.98% |
| Energy |
|
6.70% |
| Industrials |
|
19.60% |
| Information Technology |
|
4.80% |
| Defensive |
|
20.73% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
5.04% |
| Utilities |
|
8.95% |
| Not Classified |
|
5.22% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
4.39% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.33% |
| Corporate | 72.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.69% |
Bond Maturity Exposure
| Short Term |
|
5.41% |
| Less than 1 Year |
|
5.41% |
| Intermediate |
|
74.93% |
| 1 to 3 Years |
|
9.20% |
| 3 to 5 Years |
|
29.68% |
| 5 to 10 Years |
|
36.05% |
| Long Term |
|
19.11% |
| 10 to 20 Years |
|
0.81% |
| 20 to 30 Years |
|
6.09% |
| Over 30 Years |
|
12.20% |
| Other |
|
0.55% |
As of October 31, 2025