IA Clarington Tactical Income Class Series E (CCM490)
18.21
-0.02
(-0.13%)
CAD |
Feb 27 2026
CCM490 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 54.61% |
| Bond | 39.88% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.46% |
|---|---|
|
North America
|
97.53% |
| Canada | 72.60% |
| United States | 24.93% |
|
Latin America
|
0.94% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.15% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.07% |
| France | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.01% |
| 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 | 0.09% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.01% |
| Unidentified Region | 1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 16.72% |
| AA | 11.13% |
| A | 3.87% |
| BBB | 11.60% |
| BB | 32.13% |
| B | 7.97% |
| 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 | 16.57% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
42.50% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
2.29% |
| Financials |
|
30.01% |
| Real Estate |
|
5.02% |
| Sensitive |
|
30.89% |
| Communication Services |
|
2.35% |
| Energy |
|
6.42% |
| Industrials |
|
18.23% |
| Information Technology |
|
3.90% |
| Defensive |
|
21.40% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
5.38% |
| Utilities |
|
8.96% |
| Not Classified |
|
5.21% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
4.41% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.35% |
| Corporate | 68.37% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.28% |
Bond Maturity Exposure
| Short Term |
|
5.75% |
| Less than 1 Year |
|
5.75% |
| Intermediate |
|
75.97% |
| 1 to 3 Years |
|
5.38% |
| 3 to 5 Years |
|
28.60% |
| 5 to 10 Years |
|
42.00% |
| Long Term |
|
18.28% |
| 10 to 20 Years |
|
0.78% |
| 20 to 30 Years |
|
5.83% |
| Over 30 Years |
|
11.67% |
| Other |
|
0.00% |
As of December 31, 2025