IA Clarington Monthly Income Balanced Fund Sr F6 (CCM3611)
13.28
-0.01
(-0.04%)
CAD |
Jan 19 2026
CCM3611 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 72.59% |
| Bond | 24.31% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.52% |
|---|---|
|
North America
|
88.16% |
| Canada | 65.71% |
| United States | 22.45% |
|
Latin America
|
0.36% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.00% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
4.48% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Denmark | 0.17% |
| Finland | 0.04% |
| France | 1.11% |
| Germany | 0.60% |
| Greece | 0.01% |
| Ireland | 1.19% |
| Italy | 0.24% |
| Netherlands | 0.28% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.13% |
| Sweden | 0.15% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.17% |
| Egypt | 0.00% |
| Israel | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.04% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
0.31% |
| Australia | 0.30% |
|
Asia Developed
|
1.07% |
| Hong Kong | 0.17% |
| Singapore | 0.12% |
| South Korea | 0.13% |
| Taiwan | 0.64% |
|
Asia Emerging
|
0.43% |
| China | 0.22% |
| India | 0.17% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 2.44% |
|---|
Bond Credit Quality Exposure
| AAA | 11.61% |
| AA | 10.23% |
| A | 15.45% |
| BBB | 20.45% |
| BB | 8.09% |
| B | 3.02% |
| Below B | 0.51% |
| CCC | 0.49% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 30.21% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.17% |
| Materials |
|
9.54% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
25.18% |
| Real Estate |
|
1.05% |
| Sensitive |
|
38.80% |
| Communication Services |
|
4.15% |
| Energy |
|
11.36% |
| Industrials |
|
10.92% |
| Information Technology |
|
12.37% |
| Defensive |
|
11.23% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
3.66% |
| Utilities |
|
3.19% |
| Not Classified |
|
8.80% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
8.34% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 35.92% |
| Corporate | 42.53% |
| Securitized | 1.64% |
| Municipal | 14.04% |
| Other | 5.86% |
Bond Maturity Exposure
| Short Term |
|
22.45% |
| Less than 1 Year |
|
22.45% |
| Intermediate |
|
52.30% |
| 1 to 3 Years |
|
9.26% |
| 3 to 5 Years |
|
15.93% |
| 5 to 10 Years |
|
27.11% |
| Long Term |
|
24.88% |
| 10 to 20 Years |
|
8.40% |
| 20 to 30 Years |
|
8.56% |
| Over 30 Years |
|
7.92% |
| Other |
|
0.37% |
As of October 31, 2025