IA Clarington Inhance Growth SRI Portfolio Sr F (CCM5028)
26.54
+0.20
(+0.76%)
CAD |
Apr 30 2026
CCM5028 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 63.36% |
| Bond | 32.37% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 1.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.55% |
|---|---|
|
North America
|
90.07% |
| Canada | 70.59% |
| United States | 19.47% |
|
Latin America
|
0.49% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.15% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
4.60% |
| Denmark | 0.00% |
| France | 1.50% |
| Germany | 0.02% |
| Ireland | 0.64% |
| Italy | 0.54% |
| Netherlands | 0.40% |
| Sweden | 1.42% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.33% |
| Poland | 0.33% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Bond Credit Quality Exposure
| AAA | 28.25% |
| AA | 11.91% |
| A | 34.67% |
| BBB | 17.16% |
| 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 | 1.21% |
| Not Available | 6.80% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.78% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
8.25% |
| Financials |
|
18.59% |
| Real Estate |
|
3.07% |
| Sensitive |
|
29.28% |
| Communication Services |
|
2.27% |
| Energy |
|
0.00% |
| Industrials |
|
15.07% |
| Information Technology |
|
11.94% |
| Defensive |
|
5.95% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
1.32% |
| Utilities |
|
0.91% |
| Not Classified |
|
31.98% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
31.71% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.75% |
| Corporate | 47.11% |
| Securitized | 1.50% |
| Municipal | 24.78% |
| Other | 11.86% |
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
61.58% |
| 1 to 3 Years |
|
16.46% |
| 3 to 5 Years |
|
9.90% |
| 5 to 10 Years |
|
35.21% |
| Long Term |
|
33.20% |
| 10 to 20 Years |
|
16.61% |
| 20 to 30 Years |
|
12.53% |
| Over 30 Years |
|
4.05% |
| Other |
|
4.94% |
As of February 28, 2026