IA Clarington Inhance Balanced SRI Portfolio Sr T6 (CCM6020)
7.796
-0.07
(-0.91%)
CAD |
Feb 27 2026
CCM6020 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 53.18% |
| Bond | 42.34% |
| Convertible | 0.00% |
| Preferred | 1.64% |
| Other | 1.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.12% |
|---|---|
|
North America
|
90.66% |
| Canada | 71.86% |
| United States | 18.79% |
|
Latin America
|
0.46% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.40% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
3.87% |
| Denmark | 0.00% |
| France | 1.16% |
| Germany | 0.03% |
| Ireland | 0.38% |
| Italy | 0.20% |
| Netherlands | 0.73% |
| Sweden | 1.30% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.30% |
| Poland | 0.30% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Bond Credit Quality Exposure
| AAA | 26.30% |
| AA | 14.33% |
| A | 33.17% |
| BBB | 16.83% |
| 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 | 1.16% |
| Not Available | 8.20% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.57% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
16.31% |
| Real Estate |
|
2.70% |
| Sensitive |
|
24.99% |
| Communication Services |
|
2.04% |
| Energy |
|
0.00% |
| Industrials |
|
11.42% |
| Information Technology |
|
11.53% |
| Defensive |
|
4.60% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
1.17% |
| Utilities |
|
0.48% |
| Not Classified |
|
42.84% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
42.52% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.67% |
| Corporate | 46.41% |
| Securitized | 1.46% |
| Municipal | 24.84% |
| Other | 12.62% |
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
63.93% |
| 1 to 3 Years |
|
12.79% |
| 3 to 5 Years |
|
15.09% |
| 5 to 10 Years |
|
36.04% |
| Long Term |
|
30.67% |
| 10 to 20 Years |
|
11.91% |
| 20 to 30 Years |
|
15.08% |
| Over 30 Years |
|
3.69% |
| Other |
|
4.52% |
As of December 31, 2025