IA Clarington Strategic Income Fund Series EX6 (CCM3531)
10.47
+0.06
(+0.53%)
CAD |
Feb 06 2026
CCM3531 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 56.70% |
| Bond | 40.37% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.69% |
Market Capitalization
As of November 30, 2025
| Large | 75.55% |
| Mid | 17.16% |
| Small | 7.29% |
Region Exposure
| Americas | 98.54% |
|---|---|
|
North America
|
97.53% |
| Canada | 70.82% |
| United States | 26.71% |
|
Latin America
|
1.01% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.16% |
|---|---|
| United Kingdom | 0.08% |
|
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
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.01% |
| Unidentified Region | 1.20% |
|---|
Bond Credit Quality Exposure
| AAA | 14.54% |
| AA | 11.36% |
| A | 3.95% |
| BBB | 11.73% |
| BB | 33.61% |
| B | 9.52% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.28% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
39.60% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
2.17% |
| Financials |
|
28.11% |
| Real Estate |
|
4.80% |
| Sensitive |
|
33.77% |
| Communication Services |
|
2.27% |
| Energy |
|
6.60% |
| Industrials |
|
18.64% |
| Information Technology |
|
6.25% |
| Defensive |
|
21.44% |
| Consumer Staples |
|
6.89% |
| Health Care |
|
5.37% |
| Utilities |
|
9.17% |
| Not Classified |
|
5.19% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
4.38% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.69% |
| Corporate | 71.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.29% |
Bond Maturity Exposure
| Short Term |
|
5.76% |
| Less than 1 Year |
|
5.76% |
| Intermediate |
|
75.75% |
| 1 to 3 Years |
|
7.83% |
| 3 to 5 Years |
|
29.09% |
| 5 to 10 Years |
|
38.83% |
| Long Term |
|
18.49% |
| 10 to 20 Years |
|
0.81% |
| 20 to 30 Years |
|
5.91% |
| Over 30 Years |
|
11.77% |
| Other |
|
0.00% |
As of November 30, 2025