IA Clarington Inhance Moderate SRI Portfolio Sr T6 (CCM5015)
6.211
0.00 (0.00%)
CAD |
Dec 04 2025
CCM5015 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 33.33% |
| Bond | 61.63% |
| Convertible | 0.00% |
| Preferred | 2.26% |
| Other | 1.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.71% |
|---|---|
|
North America
|
93.65% |
| Canada | 79.07% |
| United States | 14.58% |
|
Latin America
|
0.06% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.88% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
2.89% |
| Denmark | 0.13% |
| Finland | 0.15% |
| France | 0.73% |
| Germany | 0.02% |
| Ireland | 0.31% |
| Italy | 0.15% |
| Netherlands | 0.75% |
| Sweden | 0.59% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.24% |
| Poland | 0.24% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 27.94% |
| AA | 16.03% |
| A | 28.12% |
| BBB | 20.47% |
| BB | 0.19% |
| 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 | 1.17% |
| Not Available | 6.08% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.17% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
4.16% |
| Financials |
|
9.47% |
| Real Estate |
|
2.74% |
| Sensitive |
|
15.59% |
| Communication Services |
|
1.37% |
| Energy |
|
0.00% |
| Industrials |
|
7.05% |
| Information Technology |
|
7.18% |
| Defensive |
|
3.40% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
0.86% |
| Utilities |
|
0.49% |
| Not Classified |
|
63.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
63.83% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 15.42% |
| Corporate | 46.79% |
| Securitized | 1.96% |
| Municipal | 26.43% |
| Other | 9.39% |
Bond Maturity Exposure
| Short Term |
|
2.73% |
| Less than 1 Year |
|
2.73% |
| Intermediate |
|
62.94% |
| 1 to 3 Years |
|
9.21% |
| 3 to 5 Years |
|
18.07% |
| 5 to 10 Years |
|
35.66% |
| Long Term |
|
30.90% |
| 10 to 20 Years |
|
11.41% |
| 20 to 30 Years |
|
16.01% |
| Over 30 Years |
|
3.47% |
| Other |
|
3.44% |
As of July 31, 2025