IA Clarington Strategic Income Fund Series F6 (CCM3427)
11.74
+0.04
(+0.33%)
CAD |
Oct 02 2026
CCM3427 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 58.92% |
| Bond | 38.67% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.63% |
Market Capitalization
As of July 31, 2026
| Large | 74.48% |
| Mid | 17.45% |
| Small | 8.07% |
Region Exposure
| Americas | 99.91% |
|---|---|
|
North America
|
98.78% |
| Canada | 75.92% |
| United States | 22.86% |
|
Latin America
|
1.12% |
As of July 31, 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 | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 21.28% |
| AA | 5.52% |
| A | 2.96% |
| BBB | 8.37% |
| BB | 31.01% |
| B | 13.03% |
| 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 | 17.80% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
47.22% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
27.99% |
| Real Estate |
|
5.32% |
| Sensitive |
|
27.90% |
| Communication Services |
|
2.15% |
| Energy |
|
6.86% |
| Industrials |
|
15.21% |
| Information Technology |
|
3.68% |
| Defensive |
|
20.14% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
3.94% |
| Utilities |
|
9.97% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
2.34% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 28.43% |
| Corporate | 70.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.99% |
Bond Maturity Exposure
| Short Term |
|
4.44% |
| Less than 1 Year |
|
4.44% |
| Intermediate |
|
76.99% |
| 1 to 3 Years |
|
18.10% |
| 3 to 5 Years |
|
19.42% |
| 5 to 10 Years |
|
39.47% |
| Long Term |
|
18.57% |
| 10 to 20 Years |
|
0.34% |
| 20 to 30 Years |
|
6.53% |
| Over 30 Years |
|
11.69% |
| Other |
|
0.00% |
As of July 31, 2026