IA Clarington Inhance Balanced SRI Portfolio Sr F6 (CCM6025)
8.436
0.00 (0.00%)
CAD |
Oct 01 2026
CCM6025 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 53.35% |
| Bond | 42.26% |
| Convertible | 0.00% |
| Preferred | 1.45% |
| Other | 1.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.39% |
|---|---|
|
North America
|
91.91% |
| Canada | 72.21% |
| United States | 19.70% |
|
Latin America
|
0.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.60% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
4.10% |
| France | 1.23% |
| Germany | 0.02% |
| Ireland | 0.72% |
| Italy | 0.60% |
| Netherlands | 0.52% |
| Sweden | 0.96% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.29% |
| Taiwan | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 29.87% |
| AA | 10.04% |
| A | 34.68% |
| BBB | 15.53% |
| 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 | 1.36% |
| Not Available | 8.53% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.40% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
16.55% |
| Real Estate |
|
3.02% |
| Sensitive |
|
23.82% |
| Communication Services |
|
2.38% |
| Energy |
|
0.00% |
| Industrials |
|
10.38% |
| Information Technology |
|
11.06% |
| Defensive |
|
5.03% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
1.34% |
| Utilities |
|
0.79% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 16.60% |
| Corporate | 52.78% |
| Securitized | 1.29% |
| Municipal | 18.71% |
| Other | 10.61% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
62.97% |
| 1 to 3 Years |
|
15.46% |
| 3 to 5 Years |
|
12.63% |
| 5 to 10 Years |
|
34.88% |
| Long Term |
|
32.29% |
| 10 to 20 Years |
|
14.21% |
| 20 to 30 Years |
|
13.92% |
| Over 30 Years |
|
4.16% |
| Other |
|
4.73% |
As of July 31, 2026