IA Clarington Inhance Balanced SRI Portfolio Sr T6 (CCM6020)
7.930
-0.04
(-0.55%)
CAD |
Dec 05 2025
CCM6020 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 54.07% |
| Bond | 41.12% |
| Convertible | 0.00% |
| Preferred | 1.60% |
| Other | 1.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.65% |
|---|---|
|
North America
|
91.56% |
| Canada | 71.92% |
| United States | 19.64% |
|
Latin America
|
0.09% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.70% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
3.88% |
| Denmark | 0.18% |
| Finland | 0.15% |
| France | 0.99% |
| Germany | 0.02% |
| Ireland | 0.45% |
| Italy | 0.17% |
| Netherlands | 1.04% |
| Sweden | 0.80% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.35% |
| Poland | 0.35% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.07% |
| Australia | 0.05% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 27.05% |
| AA | 15.52% |
| A | 28.08% |
| BBB | 21.67% |
| BB | 0.27% |
| 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 | 6.28% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.28% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
15.43% |
| Real Estate |
|
3.41% |
| Sensitive |
|
27.55% |
| Communication Services |
|
1.88% |
| Energy |
|
0.00% |
| Industrials |
|
12.50% |
| Information Technology |
|
13.17% |
| Defensive |
|
4.77% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
1.24% |
| Utilities |
|
0.59% |
| Not Classified |
|
41.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
41.40% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 14.93% |
| Corporate | 47.69% |
| Securitized | 1.90% |
| Municipal | 25.59% |
| Other | 9.90% |
Bond Maturity Exposure
| Short Term |
|
2.64% |
| Less than 1 Year |
|
2.64% |
| Intermediate |
|
63.15% |
| 1 to 3 Years |
|
9.53% |
| 3 to 5 Years |
|
18.43% |
| 5 to 10 Years |
|
35.19% |
| Long Term |
|
30.44% |
| 10 to 20 Years |
|
11.13% |
| 20 to 30 Years |
|
15.50% |
| Over 30 Years |
|
3.81% |
| Other |
|
3.76% |
As of July 31, 2025