IA Clarington Strategic Income Fund Series Y (CCM421)
3.098
+0.02
(+0.56%)
CAD |
Mar 07 2025
CCM421 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 5.64% |
Stock | 54.63% |
Bond | 38.67% |
Convertible | 0.00% |
Preferred | 0.37% |
Other | 0.69% |
Market Capitalization
As of December 31, 2024
Large | 77.32% |
Mid | 15.10% |
Small | 7.58% |
Region Exposure
Americas | 100.5% |
---|---|
North America
|
99.52% |
Canada | 72.96% |
United States | 26.57% |
Latin America
|
0.97% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 0.22% |
---|---|
United Kingdom | 0.12% |
Europe Developed
|
0.10% |
France | 0.02% |
Germany | 0.00% |
Ireland | 0.02% |
Italy | 0.00% |
Netherlands | 0.03% |
Norway | 0.00% |
Spain | 0.02% |
Switzerland | 0.00% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Israel | 0.00% |
Greater Asia | 0.11% |
---|---|
Japan | 0.07% |
Australasia
|
0.02% |
Australia | 0.02% |
Asia Developed
|
0.02% |
Singapore | 0.02% |
Asia Emerging
|
0.00% |
Philippines | 0.00% |
Unidentified Region | -0.82% |
---|
Bond Credit Quality Exposure
AAA | 4.00% |
AA | 16.68% |
A | 4.58% |
BBB | 20.69% |
BB | 36.72% |
B | 9.68% |
Below B | 0.71% |
CCC | 0.71% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.00% |
Not Available | 6.93% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
31.38% |
Materials |
|
2.08% |
Consumer Discretionary |
|
3.64% |
Financials |
|
20.73% |
Real Estate |
|
4.93% |
Sensitive |
|
42.69% |
Communication Services |
|
6.11% |
Energy |
|
7.17% |
Industrials |
|
20.68% |
Information Technology |
|
8.73% |
Defensive |
|
18.00% |
Consumer Staples |
|
6.50% |
Health Care |
|
0.01% |
Utilities |
|
11.49% |
Not Classified |
|
7.94% |
Non Classified Equity |
|
0.92% |
Not Classified - Non Equity |
|
7.02% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 19.58% |
Corporate | 74.68% |
Securitized | 0.00% |
Municipal | 0.44% |
Other | 5.29% |
Bond Maturity Exposure
Short Term |
|
6.64% |
Less than 1 Year |
|
6.64% |
Intermediate |
|
77.75% |
1 to 3 Years |
|
10.29% |
3 to 5 Years |
|
33.93% |
5 to 10 Years |
|
33.53% |
Long Term |
|
15.61% |
10 to 20 Years |
|
1.35% |
20 to 30 Years |
|
3.09% |
Over 30 Years |
|
11.16% |
Other |
|
0.00% |
As of December 31, 2024