IA Wealth Growth Portfolio Series A (CCM8643)
15.29
+0.09
(+0.60%)
CAD |
Dec 10 2025
CCM8643 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 70.32% |
| Bond | 26.10% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.71% |
|---|---|
|
North America
|
58.10% |
| Canada | 27.64% |
| United States | 30.46% |
|
Latin America
|
0.61% |
| Brazil | 0.16% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.13% |
| Peru | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.35% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
7.23% |
| Austria | 0.34% |
| Belgium | 0.26% |
| Denmark | 0.70% |
| Finland | 0.08% |
| France | 1.32% |
| Germany | 0.98% |
| Greece | 0.02% |
| Ireland | 0.63% |
| Italy | 0.27% |
| Netherlands | 0.67% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.25% |
| Sweden | 0.55% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.68% |
| Egypt | 0.00% |
| Israel | 0.28% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.14% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.92% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
0.62% |
| Australia | 0.60% |
|
Asia Developed
|
3.04% |
| Hong Kong | 0.53% |
| Singapore | 0.32% |
| South Korea | 0.76% |
| Taiwan | 1.32% |
|
Asia Emerging
|
1.99% |
| China | 1.10% |
| India | 0.68% |
| Indonesia | 0.05% |
| Malaysia | 0.05% |
| Philippines | 0.03% |
| Thailand | 0.05% |
| Unidentified Region | 22.02% |
|---|
Bond Credit Quality Exposure
| AAA | 9.72% |
| AA | 9.88% |
| A | 14.94% |
| BBB | 21.67% |
| BB | 9.93% |
| B | 4.33% |
| Below B | 0.82% |
| CCC | 0.77% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.54% |
| Not Available | 28.16% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.37% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
10.95% |
| Real Estate |
|
1.07% |
| Sensitive |
|
24.67% |
| Communication Services |
|
3.67% |
| Energy |
|
2.97% |
| Industrials |
|
8.14% |
| Information Technology |
|
9.90% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
4.69% |
| Utilities |
|
1.65% |
| Not Classified |
|
43.49% |
| Non Classified Equity |
|
18.65% |
| Not Classified - Non Equity |
|
24.83% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 29.44% |
| Corporate | 42.52% |
| Securitized | 2.81% |
| Municipal | 10.67% |
| Other | 14.55% |
Bond Maturity Exposure
| Short Term |
|
21.14% |
| Less than 1 Year |
|
21.14% |
| Intermediate |
|
56.92% |
| 1 to 3 Years |
|
11.78% |
| 3 to 5 Years |
|
18.98% |
| 5 to 10 Years |
|
26.15% |
| Long Term |
|
21.61% |
| 10 to 20 Years |
|
4.66% |
| 20 to 30 Years |
|
8.12% |
| Over 30 Years |
|
8.83% |
| Other |
|
0.34% |
As of July 31, 2025