IA Clarington Inhance Growth SRI Portfolio Sr A (CCM5025)
23.35
-0.09
(-0.38%)
CAD |
Jan 19 2026
CCM5025 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 62.93% |
| Bond | 32.30% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 2.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.46% |
|---|---|
|
North America
|
90.17% |
| Canada | 69.39% |
| United States | 20.78% |
|
Latin America
|
0.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
4.07% |
| Denmark | 0.00% |
| France | 1.20% |
| Germany | 0.03% |
| Ireland | 0.48% |
| Italy | 0.19% |
| Netherlands | 0.85% |
| Sweden | 1.23% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.34% |
| Poland | 0.34% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.08% |
| Australia | 0.06% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 25.85% |
| AA | 15.76% |
| A | 32.62% |
| BBB | 17.13% |
| 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 | 1.10% |
| Not Available | 7.54% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.18% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
18.60% |
| Real Estate |
|
3.00% |
| Sensitive |
|
31.55% |
| Communication Services |
|
2.13% |
| Energy |
|
0.00% |
| Industrials |
|
14.66% |
| Information Technology |
|
14.76% |
| Defensive |
|
5.41% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
1.23% |
| Utilities |
|
0.61% |
| Not Classified |
|
31.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
31.86% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.01% |
| Corporate | 47.03% |
| Securitized | 2.23% |
| Municipal | 25.85% |
| Other | 10.89% |
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
64.20% |
| 1 to 3 Years |
|
10.60% |
| 3 to 5 Years |
|
17.51% |
| 5 to 10 Years |
|
36.09% |
| Long Term |
|
30.66% |
| 10 to 20 Years |
|
11.05% |
| 20 to 30 Years |
|
15.37% |
| Over 30 Years |
|
4.24% |
| Other |
|
4.20% |
As of October 31, 2025