IA Clarington Inhance Growth SRI Portfolio Sr F (CCM5028)
27.10
-0.11
(-0.40%)
CAD |
Dec 08 2025
CCM5028 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 64.07% |
| Bond | 31.02% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | 1.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.30% |
|---|---|
|
North America
|
91.21% |
| Canada | 69.97% |
| United States | 21.24% |
|
Latin America
|
0.10% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.01% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
4.07% |
| Denmark | 0.20% |
| Finland | 0.13% |
| France | 1.04% |
| Germany | 0.03% |
| Ireland | 0.49% |
| Italy | 0.16% |
| Netherlands | 1.09% |
| Sweden | 0.84% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.38% |
| Poland | 0.38% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.08% |
| Australia | 0.06% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 26.49% |
| AA | 15.20% |
| A | 28.06% |
| BBB | 22.42% |
| BB | 0.32% |
| 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 | 1.11% |
| Not Available | 6.40% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.63% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
18.42% |
| Real Estate |
|
3.66% |
| Sensitive |
|
33.44% |
| Communication Services |
|
1.99% |
| Energy |
|
0.00% |
| Industrials |
|
15.35% |
| Information Technology |
|
16.10% |
| Defensive |
|
5.31% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
1.35% |
| Utilities |
|
0.63% |
| Not Classified |
|
30.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
30.62% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 14.62% |
| Corporate | 48.25% |
| Securitized | 1.86% |
| Municipal | 25.06% |
| Other | 10.22% |
Bond Maturity Exposure
| Short Term |
|
2.59% |
| Less than 1 Year |
|
2.59% |
| Intermediate |
|
63.29% |
| 1 to 3 Years |
|
9.73% |
| 3 to 5 Years |
|
18.65% |
| 5 to 10 Years |
|
34.90% |
| Long Term |
|
30.16% |
| 10 to 20 Years |
|
10.95% |
| 20 to 30 Years |
|
15.18% |
| Over 30 Years |
|
4.02% |
| Other |
|
3.97% |
As of July 31, 2025