IA Clarington Monthly Income Balanced Fund Sr F6 (CCM3611)
13.28
+0.09
(+0.65%)
CAD |
Apr 30 2026
CCM3611 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 74.46% |
| Bond | 22.70% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.44% |
|---|---|
|
North America
|
87.08% |
| Canada | 67.30% |
| United States | 19.78% |
|
Latin America
|
0.36% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.16% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
4.29% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.17% |
| Finland | 0.05% |
| France | 1.19% |
| Germany | 0.50% |
| Greece | 0.01% |
| Ireland | 0.59% |
| Italy | 0.28% |
| Netherlands | 0.38% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.18% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.18% |
| Egypt | 0.00% |
| Israel | 0.09% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.84% |
| Australia | 0.56% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.12% |
| Singapore | 0.16% |
| South Korea | 0.19% |
| Taiwan | 0.86% |
|
Asia Emerging
|
0.37% |
| China | 0.18% |
| India | 0.14% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 11.06% |
| AA | 7.29% |
| A | 15.67% |
| BBB | 24.43% |
| BB | 7.66% |
| B | 2.03% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 31.14% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
43.38% |
| Materials |
|
13.33% |
| Consumer Discretionary |
|
4.91% |
| Financials |
|
24.42% |
| Real Estate |
|
0.72% |
| Sensitive |
|
36.32% |
| Communication Services |
|
3.67% |
| Energy |
|
10.71% |
| Industrials |
|
11.23% |
| Information Technology |
|
10.71% |
| Defensive |
|
10.49% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
3.54% |
| Utilities |
|
2.77% |
| Not Classified |
|
9.81% |
| Non Classified Equity |
|
2.09% |
| Not Classified - Non Equity |
|
7.72% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.13% |
| Corporate | 47.31% |
| Securitized | 1.53% |
| Municipal | 11.49% |
| Other | 8.54% |
Bond Maturity Exposure
| Short Term |
|
20.20% |
| Less than 1 Year |
|
20.20% |
| Intermediate |
|
52.65% |
| 1 to 3 Years |
|
9.47% |
| 3 to 5 Years |
|
13.12% |
| 5 to 10 Years |
|
30.07% |
| Long Term |
|
26.55% |
| 10 to 20 Years |
|
7.88% |
| 20 to 30 Years |
|
11.40% |
| Over 30 Years |
|
7.27% |
| Other |
|
0.61% |
As of February 28, 2026