IA Clarington Global Risk-Managed Income Ptf F (CCM8922)
10.10
0.00 (0.00%)
CAD |
Dec 24 2025
CCM8922 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.71% |
| Stock | 44.53% |
| Bond | 43.82% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 2.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.17% |
|---|---|
|
North America
|
79.28% |
| Canada | 37.40% |
| United States | 41.88% |
|
Latin America
|
1.89% |
| Argentina | 0.08% |
| Brazil | 0.15% |
| Chile | 0.14% |
| Colombia | 0.12% |
| Mexico | 0.38% |
| Peru | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.32% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
6.41% |
| Austria | 0.12% |
| Belgium | 0.13% |
| Denmark | 0.30% |
| Finland | 0.06% |
| France | 1.12% |
| Germany | 0.76% |
| Ireland | 1.19% |
| Italy | 0.42% |
| Netherlands | 0.62% |
| Norway | 0.13% |
| Portugal | 0.02% |
| Spain | 0.22% |
| Sweden | 0.42% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.62% |
| Poland | 0.12% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.10% |
| Israel | 0.11% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.13% |
| South Africa | 0.12% |
| United Arab Emirates | 0.14% |
| Greater Asia | 4.36% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
0.57% |
| Australia | 0.55% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.30% |
| Singapore | 0.20% |
| South Korea | 0.14% |
| Taiwan | 0.29% |
|
Asia Emerging
|
0.70% |
| China | 0.19% |
| India | 0.02% |
| Indonesia | 0.16% |
| Kazakhstan | 0.03% |
| Malaysia | 0.07% |
| Pakistan | 0.02% |
| Philippines | 0.13% |
| Unidentified Region | 4.16% |
|---|
Bond Credit Quality Exposure
| AAA | 6.39% |
| AA | 12.73% |
| A | 12.78% |
| BBB | 24.31% |
| BB | 16.66% |
| B | 7.73% |
| Below B | 1.57% |
| CCC | 1.48% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.34% |
| Not Available | 17.50% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.52% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
4.52% |
| Financials |
|
10.82% |
| Real Estate |
|
1.19% |
| Sensitive |
|
20.91% |
| Communication Services |
|
3.32% |
| Energy |
|
3.07% |
| Industrials |
|
7.00% |
| Information Technology |
|
7.52% |
| Defensive |
|
9.20% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
3.99% |
| Utilities |
|
1.84% |
| Not Classified |
|
50.38% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
50.18% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.18% |
| Corporate | 54.70% |
| Securitized | 2.11% |
| Municipal | 9.11% |
| Other | 6.90% |
Bond Maturity Exposure
| Short Term |
|
7.99% |
| Less than 1 Year |
|
7.99% |
| Intermediate |
|
65.54% |
| 1 to 3 Years |
|
12.97% |
| 3 to 5 Years |
|
19.74% |
| 5 to 10 Years |
|
32.83% |
| Long Term |
|
26.21% |
| 10 to 20 Years |
|
6.95% |
| 20 to 30 Years |
|
12.32% |
| Over 30 Years |
|
6.94% |
| Other |
|
0.26% |
As of September 30, 2025