IA Clarington Inhance Growth SRI Portfolio Sr A (CCM5025)
23.05
-0.04
(-0.18%)
CAD |
Mar 02 2026
CCM5025 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 63.07% |
| Bond | 32.41% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 1.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.83% |
|---|---|
|
North America
|
90.33% |
| Canada | 69.85% |
| United States | 20.48% |
|
Latin America
|
0.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.79% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
4.07% |
| Denmark | 0.00% |
| France | 1.23% |
| Germany | 0.03% |
| Ireland | 0.41% |
| Italy | 0.20% |
| Netherlands | 0.77% |
| Sweden | 1.34% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.33% |
| Poland | 0.33% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 25.78% |
| AA | 14.05% |
| A | 33.17% |
| BBB | 17.54% |
| 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 | 1.14% |
| Not Available | 8.32% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.47% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
19.47% |
| Real Estate |
|
2.93% |
| Sensitive |
|
30.21% |
| Communication Services |
|
2.18% |
| Energy |
|
0.00% |
| Industrials |
|
14.03% |
| Information Technology |
|
14.00% |
| Defensive |
|
5.10% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
1.28% |
| Utilities |
|
0.50% |
| Not Classified |
|
32.22% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
31.93% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.39% |
| Corporate | 46.93% |
| Securitized | 1.43% |
| Municipal | 24.35% |
| Other | 12.90% |
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
64.02% |
| 1 to 3 Years |
|
13.00% |
| 3 to 5 Years |
|
15.24% |
| 5 to 10 Years |
|
35.79% |
| Long Term |
|
30.32% |
| 10 to 20 Years |
|
11.68% |
| 20 to 30 Years |
|
14.78% |
| Over 30 Years |
|
3.87% |
| Other |
|
4.74% |
As of December 31, 2025