IA Clarington Inhance Balanced SRI Portfolio Sr T6 (CCM6020)
7.661
0.00 (0.00%)
CAD |
May 07 2026
CCM6020 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 53.19% |
| Bond | 42.50% |
| Convertible | 0.00% |
| Preferred | 1.57% |
| Other | 1.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.93% |
|---|---|
|
North America
|
90.48% |
| Canada | 72.98% |
| United States | 17.50% |
|
Latin America
|
0.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.74% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
4.37% |
| Denmark | 0.00% |
| France | 1.43% |
| Germany | 0.02% |
| Ireland | 0.59% |
| Italy | 0.53% |
| Netherlands | 0.37% |
| Sweden | 1.38% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.30% |
| Poland | 0.30% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 28.84% |
| AA | 12.16% |
| A | 34.72% |
| BBB | 16.42% |
| 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 | 1.24% |
| Not Available | 6.64% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.56% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
15.45% |
| Real Estate |
|
2.78% |
| Sensitive |
|
24.24% |
| Communication Services |
|
2.12% |
| Energy |
|
0.00% |
| Industrials |
|
12.20% |
| Information Technology |
|
9.92% |
| Defensive |
|
5.37% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
1.21% |
| Utilities |
|
0.87% |
| Not Classified |
|
42.83% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
42.53% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 15.06% |
| Corporate | 46.58% |
| Securitized | 1.54% |
| Municipal | 25.29% |
| Other | 11.54% |
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
61.43% |
| 1 to 3 Years |
|
16.19% |
| 3 to 5 Years |
|
9.79% |
| 5 to 10 Years |
|
35.46% |
| Long Term |
|
33.62% |
| 10 to 20 Years |
|
16.96% |
| 20 to 30 Years |
|
12.80% |
| Over 30 Years |
|
3.87% |
| Other |
|
4.71% |
As of February 28, 2026