IA Clarington Inhance Monthly Income SRI Fd Sr T6 (CCM6000)
9.654
+0.02
(+0.26%)
CAD |
Apr 02 2026
CCM6000 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 68.08% |
| Bond | 24.94% |
| Convertible | 0.00% |
| Preferred | 2.73% |
| Other | 3.19% |
Market Capitalization
As of January 31, 2026
| Large | 40.68% |
| Mid | 18.88% |
| Small | 40.44% |
Region Exposure
| Americas | 86.93% |
|---|---|
|
North America
|
86.93% |
| Canada | 78.16% |
| United States | 8.78% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.56% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
4.83% |
| France | 1.37% |
| Italy | 0.81% |
| Netherlands | 0.57% |
| Sweden | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 32.66% |
| BBB | 52.77% |
| 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 | 0.00% |
| Not Available | 14.57% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
64.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.56% |
| Financials |
|
34.79% |
| Real Estate |
|
13.16% |
| Sensitive |
|
18.40% |
| Communication Services |
|
0.34% |
| Energy |
|
0.00% |
| Industrials |
|
14.59% |
| Information Technology |
|
3.47% |
| Defensive |
|
13.37% |
| Consumer Staples |
|
10.33% |
| Health Care |
|
0.00% |
| Utilities |
|
3.04% |
| Not Classified |
|
3.71% |
| Non Classified Equity |
|
3.71% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 72.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 27.36% |
Bond Maturity Exposure
| Short Term |
|
2.45% |
| Less than 1 Year |
|
2.45% |
| Intermediate |
|
68.64% |
| 1 to 3 Years |
|
21.48% |
| 3 to 5 Years |
|
23.84% |
| 5 to 10 Years |
|
23.32% |
| Long Term |
|
12.86% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
12.86% |
| Other |
|
16.04% |
As of January 31, 2026