IA Clarington Inhance Monthly Income SRI Fd Sr F6 (CCM5003)
11.59
0.00 (0.00%)
CAD |
Dec 12 2025
CCM5003 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 67.27% |
| Bond | 24.04% |
| Convertible | 0.00% |
| Preferred | 2.56% |
| Other | 5.14% |
Market Capitalization
As of September 30, 2025
| Large | 41.74% |
| Mid | 19.86% |
| Small | 38.40% |
Region Exposure
| Americas | 86.93% |
|---|---|
|
North America
|
86.93% |
| Canada | 79.72% |
| United States | 7.21% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.26% |
|---|---|
| United Kingdom | 6.74% |
|
Europe Developed
|
4.51% |
| France | 1.04% |
| Italy | 0.75% |
| Netherlands | 0.91% |
| Sweden | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 28.67% |
| BBB | 54.04% |
| BB | 2.79% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.49% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
63.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.25% |
| Financials |
|
32.73% |
| Real Estate |
|
14.54% |
| Sensitive |
|
22.22% |
| Communication Services |
|
2.05% |
| Energy |
|
0.00% |
| Industrials |
|
16.59% |
| Information Technology |
|
3.58% |
| Defensive |
|
14.26% |
| Consumer Staples |
|
10.69% |
| Health Care |
|
0.00% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 73.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 26.45% |
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
68.56% |
| 1 to 3 Years |
|
18.89% |
| 3 to 5 Years |
|
26.43% |
| 5 to 10 Years |
|
23.24% |
| Long Term |
|
13.88% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
13.88% |
| Other |
|
15.14% |
As of September 30, 2025