IA Wealth Growth Portfolio Series F (CCM8652)
16.10
-0.02
(-0.15%)
CAD |
Apr 16 2026
CCM8652 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 69.39% |
| Bond | 27.37% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.92% |
|---|---|
|
North America
|
65.25% |
| Canada | 28.25% |
| United States | 37.01% |
|
Latin America
|
0.67% |
| Brazil | 0.19% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.15% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.07% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
8.88% |
| Austria | 0.33% |
| Belgium | 0.22% |
| Denmark | 1.09% |
| Finland | 0.11% |
| France | 1.58% |
| Germany | 0.97% |
| Greece | 0.03% |
| Ireland | 0.69% |
| Italy | 0.40% |
| Netherlands | 0.97% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 0.36% |
| Sweden | 0.64% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.01% |
| Israel | 0.20% |
| Nigeria | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.18% |
| United Arab Emirates | 0.06% |
| Greater Asia | 9.25% |
|---|---|
| Japan | 2.96% |
|
Australasia
|
0.73% |
| Australia | 0.71% |
|
Asia Developed
|
3.59% |
| Hong Kong | 0.59% |
| Singapore | 0.32% |
| South Korea | 0.93% |
| Taiwan | 1.67% |
|
Asia Emerging
|
1.96% |
| China | 1.12% |
| India | 0.61% |
| Indonesia | 0.05% |
| Malaysia | 0.06% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 11.76% |
|---|
Bond Credit Quality Exposure
| AAA | 5.85% |
| AA | 9.20% |
| A | 14.92% |
| BBB | 22.27% |
| BB | 10.02% |
| B | 4.15% |
| Below B | 0.82% |
| CCC | 0.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 32.48% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.41% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
12.79% |
| Real Estate |
|
1.29% |
| Sensitive |
|
30.35% |
| Communication Services |
|
4.21% |
| Energy |
|
3.61% |
| Industrials |
|
9.79% |
| Information Technology |
|
12.73% |
| Defensive |
|
11.55% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
5.49% |
| Utilities |
|
1.84% |
| Not Classified |
|
32.69% |
| Non Classified Equity |
|
6.93% |
| Not Classified - Non Equity |
|
25.75% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.03% |
| Corporate | 43.11% |
| Securitized | 2.49% |
| Municipal | 11.63% |
| Other | 16.74% |
Bond Maturity Exposure
| Short Term |
|
23.30% |
| Less than 1 Year |
|
23.30% |
| Intermediate |
|
56.30% |
| 1 to 3 Years |
|
10.46% |
| 3 to 5 Years |
|
15.10% |
| 5 to 10 Years |
|
30.75% |
| Long Term |
|
20.14% |
| 10 to 20 Years |
|
5.07% |
| 20 to 30 Years |
|
10.19% |
| Over 30 Years |
|
4.88% |
| Other |
|
0.25% |
As of January 31, 2026