IA Clarington Inhance Balanced SRI Portfolio Sr F (CCM5019)
15.44
-0.03
(-0.22%)
CAD |
Jan 14 2026
CCM5019 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 52.99% |
| Bond | 42.22% |
| Convertible | 0.00% |
| Preferred | 1.60% |
| Other | 1.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.71% |
|---|---|
|
North America
|
90.45% |
| Canada | 71.22% |
| United States | 19.23% |
|
Latin America
|
0.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
3.88% |
| Denmark | 0.00% |
| France | 1.14% |
| Germany | 0.03% |
| Ireland | 0.44% |
| Italy | 0.19% |
| Netherlands | 0.81% |
| Sweden | 1.19% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.31% |
| Poland | 0.31% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.07% |
| Australia | 0.05% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 26.40% |
| AA | 16.09% |
| A | 32.62% |
| BBB | 16.38% |
| BB | 0.00% |
| 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 | 1.13% |
| Not Available | 7.39% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.47% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
15.55% |
| Real Estate |
|
2.73% |
| Sensitive |
|
26.14% |
| Communication Services |
|
2.01% |
| Energy |
|
0.00% |
| Industrials |
|
11.99% |
| Information Technology |
|
12.13% |
| Defensive |
|
4.89% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
1.13% |
| Utilities |
|
0.59% |
| Not Classified |
|
42.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
42.51% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.30% |
| Corporate | 46.46% |
| Securitized | 2.28% |
| Municipal | 26.39% |
| Other | 10.57% |
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
64.11% |
| 1 to 3 Years |
|
10.43% |
| 3 to 5 Years |
|
17.32% |
| 5 to 10 Years |
|
36.36% |
| Long Term |
|
31.01% |
| 10 to 20 Years |
|
11.28% |
| 20 to 30 Years |
|
15.69% |
| Over 30 Years |
|
4.03% |
| Other |
|
3.98% |
As of October 31, 2025