IA Clarington Global Risk-Managed Income Ptf A (CCM8920)
10.08
-0.02
(-0.23%)
CAD |
Feb 23 2026
CCM8920 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 46.87% |
| Bond | 46.61% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 3.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.93% |
|---|---|
|
North America
|
77.98% |
| Canada | 37.27% |
| United States | 40.71% |
|
Latin America
|
1.95% |
| Argentina | 0.12% |
| Brazil | 0.15% |
| Chile | 0.13% |
| Colombia | 0.11% |
| Mexico | 0.40% |
| Peru | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.70% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
6.64% |
| Austria | 0.13% |
| Belgium | 0.11% |
| Denmark | 0.37% |
| Finland | 0.08% |
| France | 1.21% |
| Germany | 0.73% |
| Ireland | 1.15% |
| Italy | 0.38% |
| Netherlands | 0.66% |
| Norway | 0.13% |
| Portugal | 0.01% |
| Spain | 0.25% |
| Sweden | 0.43% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.70% |
| Czech Republic | 0.04% |
| Poland | 0.13% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.14% |
| Egypt | 0.10% |
| Israel | 0.12% |
| Nigeria | 0.09% |
| Saudi Arabia | 0.12% |
| South Africa | 0.15% |
| United Arab Emirates | 0.15% |
| Greater Asia | 4.38% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.55% |
| Australia | 0.53% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.27% |
| Singapore | 0.23% |
| South Korea | 0.13% |
| Taiwan | 0.30% |
|
Asia Emerging
|
0.69% |
| China | 0.19% |
| India | 0.02% |
| Indonesia | 0.16% |
| Kazakhstan | 0.04% |
| Malaysia | 0.07% |
| Pakistan | 0.03% |
| Philippines | 0.12% |
| Unidentified Region | 5.00% |
|---|
Bond Credit Quality Exposure
| AAA | 4.32% |
| AA | 12.84% |
| A | 13.74% |
| BBB | 23.90% |
| BB | 16.40% |
| B | 7.25% |
| Below B | 1.54% |
| CCC | 1.50% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.21% |
| Not Available | 19.80% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.02% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
11.33% |
| Real Estate |
|
1.21% |
| Sensitive |
|
20.53% |
| Communication Services |
|
2.99% |
| Energy |
|
2.85% |
| Industrials |
|
6.93% |
| Information Technology |
|
7.76% |
| Defensive |
|
9.07% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
4.08% |
| Utilities |
|
1.79% |
| Not Classified |
|
50.37% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
50.17% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.02% |
| Corporate | 56.01% |
| Securitized | 2.09% |
| Municipal | 10.36% |
| Other | 7.52% |
Bond Maturity Exposure
| Short Term |
|
8.12% |
| Less than 1 Year |
|
8.12% |
| Intermediate |
|
64.31% |
| 1 to 3 Years |
|
12.62% |
| 3 to 5 Years |
|
20.69% |
| 5 to 10 Years |
|
31.00% |
| Long Term |
|
27.32% |
| 10 to 20 Years |
|
7.57% |
| 20 to 30 Years |
|
14.02% |
| Over 30 Years |
|
5.73% |
| Other |
|
0.25% |
As of December 31, 2025