IA Wealth Growth Portfolio Series F (CCM8652)
15.79
-0.14
(-0.87%)
CAD |
Feb 12 2026
CCM8652 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 69.41% |
| Bond | 26.85% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.62% |
|---|---|
|
North America
|
68.73% |
| Canada | 28.87% |
| United States | 39.86% |
|
Latin America
|
0.89% |
| Argentina | 0.02% |
| Brazil | 0.23% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.17% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.49% |
|---|---|
| United Kingdom | 3.75% |
|
Europe Developed
|
8.90% |
| Austria | 0.28% |
| Belgium | 0.19% |
| Denmark | 0.90% |
| Finland | 0.10% |
| France | 1.56% |
| Germany | 1.11% |
| Greece | 0.02% |
| Ireland | 0.98% |
| Italy | 0.40% |
| Netherlands | 0.91% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.34% |
| Sweden | 0.59% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Russia | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.01% |
| Israel | 0.20% |
| Nigeria | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.12% |
| South Africa | 0.18% |
| United Arab Emirates | 0.06% |
| Greater Asia | 8.99% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.72% |
| Australia | 0.70% |
|
Asia Developed
|
3.28% |
| Hong Kong | 0.60% |
| Singapore | 0.35% |
| South Korea | 0.82% |
| Taiwan | 1.41% |
|
Asia Emerging
|
2.05% |
| China | 1.15% |
| India | 0.68% |
| Indonesia | 0.05% |
| Malaysia | 0.06% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 7.90% |
|---|
Bond Credit Quality Exposure
| AAA | 6.73% |
| AA | 16.30% |
| A | 13.36% |
| BBB | 19.76% |
| BB | 9.35% |
| B | 3.97% |
| Below B | 1.62% |
| CCC | 1.30% |
| CC | 0.12% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.69% |
| Not Available | 28.22% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.93% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
12.67% |
| Real Estate |
|
1.26% |
| Sensitive |
|
29.65% |
| Communication Services |
|
4.37% |
| Energy |
|
3.34% |
| Industrials |
|
9.44% |
| Information Technology |
|
12.49% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
6.11% |
| Utilities |
|
2.02% |
| Not Classified |
|
32.85% |
| Non Classified Equity |
|
7.04% |
| Not Classified - Non Equity |
|
25.81% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.17% |
| Corporate | 45.44% |
| Securitized | 6.76% |
| Municipal | 12.71% |
| Other | 5.91% |
Bond Maturity Exposure
| Short Term |
|
20.22% |
| Less than 1 Year |
|
20.22% |
| Intermediate |
|
49.50% |
| 1 to 3 Years |
|
9.14% |
| 3 to 5 Years |
|
14.38% |
| 5 to 10 Years |
|
25.97% |
| Long Term |
|
27.41% |
| 10 to 20 Years |
|
7.88% |
| 20 to 30 Years |
|
10.91% |
| Over 30 Years |
|
8.62% |
| Other |
|
2.87% |
As of November 30, 2025