IA Wealth High Growth Portfolio Series F (CCM8666)
19.34
-0.21
(-1.09%)
CAD |
Feb 12 2026
CCM8666 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 84.24% |
| Bond | 13.25% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.74% |
|---|---|
|
North America
|
64.98% |
| Canada | 23.49% |
| United States | 41.49% |
|
Latin America
|
0.76% |
| Argentina | 0.01% |
| Brazil | 0.23% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.13% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.41% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
10.31% |
| Austria | 0.34% |
| Belgium | 0.23% |
| Denmark | 1.09% |
| Finland | 0.12% |
| France | 1.81% |
| Germany | 1.33% |
| Greece | 0.03% |
| Ireland | 0.99% |
| Italy | 0.46% |
| Netherlands | 1.06% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.39% |
| Sweden | 0.73% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Nigeria | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.14% |
| South Africa | 0.17% |
| United Arab Emirates | 0.07% |
| Greater Asia | 10.72% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
0.83% |
| Australia | 0.80% |
|
Asia Developed
|
3.97% |
| Hong Kong | 0.72% |
| Singapore | 0.41% |
| South Korea | 0.99% |
| Taiwan | 1.73% |
|
Asia Emerging
|
2.41% |
| China | 1.38% |
| India | 0.81% |
| Indonesia | 0.07% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 8.13% |
|---|
Bond Credit Quality Exposure
| AAA | 4.91% |
| AA | 12.13% |
| A | 10.10% |
| BBB | 15.22% |
| BB | 8.03% |
| B | 3.76% |
| Below B | 1.29% |
| CCC | 1.05% |
| CC | 0.09% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.53% |
| Not Available | 44.03% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.48% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
15.46% |
| Real Estate |
|
1.53% |
| Sensitive |
|
36.16% |
| Communication Services |
|
5.31% |
| Energy |
|
4.06% |
| Industrials |
|
11.54% |
| Information Technology |
|
15.25% |
| Defensive |
|
15.28% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
7.45% |
| Utilities |
|
2.45% |
| Not Classified |
|
18.07% |
| Non Classified Equity |
|
8.42% |
| Not Classified - Non Equity |
|
9.65% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 46.04% |
| Corporate | 35.70% |
| Securitized | 5.08% |
| Municipal | 8.72% |
| Other | 4.47% |
Bond Maturity Exposure
| Short Term |
|
37.41% |
| Less than 1 Year |
|
37.41% |
| Intermediate |
|
40.10% |
| 1 to 3 Years |
|
7.57% |
| 3 to 5 Years |
|
12.02% |
| 5 to 10 Years |
|
20.52% |
| Long Term |
|
20.33% |
| 10 to 20 Years |
|
5.90% |
| 20 to 30 Years |
|
8.03% |
| Over 30 Years |
|
6.40% |
| Other |
|
2.15% |
As of November 30, 2025