IA Clarington Inhance Balanced SRI Portfolio Sr A (CCM5020)
19.78
-0.01
(-0.04%)
CAD |
Apr 10 2026
CCM5020 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 52.57% |
| Bond | 42.99% |
| Convertible | 0.00% |
| Preferred | 1.69% |
| Other | 1.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.13% |
|---|---|
|
North America
|
90.61% |
| Canada | 72.75% |
| United States | 17.86% |
|
Latin America
|
0.51% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.39% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
3.99% |
| Denmark | 0.00% |
| France | 1.31% |
| Germany | 0.02% |
| Ireland | 0.37% |
| Italy | 0.20% |
| Netherlands | 0.78% |
| Sweden | 1.23% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.29% |
| Poland | 0.29% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Bond Credit Quality Exposure
| AAA | 29.02% |
| AA | 11.94% |
| A | 32.95% |
| BBB | 16.52% |
| 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 | 1.19% |
| Not Available | 8.38% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.77% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
16.19% |
| Real Estate |
|
2.61% |
| Sensitive |
|
24.09% |
| Communication Services |
|
2.01% |
| Energy |
|
0.00% |
| Industrials |
|
11.69% |
| Information Technology |
|
10.39% |
| Defensive |
|
4.48% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
1.14% |
| Utilities |
|
0.50% |
| Not Classified |
|
43.66% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
43.19% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.44% |
| Corporate | 46.40% |
| Securitized | 1.49% |
| Municipal | 25.41% |
| Other | 12.26% |
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
64.11% |
| 1 to 3 Years |
|
12.68% |
| 3 to 5 Years |
|
13.64% |
| 5 to 10 Years |
|
37.78% |
| Long Term |
|
31.04% |
| 10 to 20 Years |
|
14.86% |
| 20 to 30 Years |
|
12.43% |
| Over 30 Years |
|
3.75% |
| Other |
|
4.62% |
As of January 31, 2026