IA Clarington Inhance Balanced SRI Portfolio Sr F6 (CCM6025)
8.711
-0.01
(-0.08%)
CAD |
Aug 26 2026
CCM6025 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 53.23% |
| Bond | 42.47% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | 1.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.80% |
|---|---|
|
North America
|
91.37% |
| Canada | 72.75% |
| United States | 18.62% |
|
Latin America
|
0.43% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.30% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
4.28% |
| Denmark | 0.00% |
| France | 1.27% |
| Germany | 0.02% |
| Ireland | 0.67% |
| Italy | 0.54% |
| Netherlands | 0.47% |
| Sweden | 1.28% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.23% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 27.66% |
| AA | 12.98% |
| A | 34.91% |
| BBB | 15.84% |
| 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 | 1.31% |
| Not Available | 7.30% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.30% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
16.22% |
| Real Estate |
|
2.85% |
| Sensitive |
|
24.55% |
| Communication Services |
|
2.49% |
| Energy |
|
0.00% |
| Industrials |
|
10.99% |
| Information Technology |
|
11.07% |
| Defensive |
|
4.49% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
1.23% |
| Utilities |
|
0.74% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 15.16% |
| Corporate | 49.03% |
| Securitized | 1.01% |
| Municipal | 24.52% |
| Other | 10.29% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
63.14% |
| 1 to 3 Years |
|
12.66% |
| 3 to 5 Years |
|
14.82% |
| 5 to 10 Years |
|
35.67% |
| Long Term |
|
32.32% |
| 10 to 20 Years |
|
14.72% |
| 20 to 30 Years |
|
13.50% |
| Over 30 Years |
|
4.10% |
| Other |
|
4.54% |
As of May 31, 2026