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