IA Clarington Global Risk-Managed Income Ptf F (CCM8922)
10.23
-0.05
(-0.46%)
CAD |
Dec 05 2025
CCM8922 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.43% |
| Stock | 47.13% |
| Bond | 43.21% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 3.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.44% |
|---|---|
|
North America
|
78.65% |
| Canada | 39.08% |
| United States | 39.56% |
|
Latin America
|
1.80% |
| Argentina | 0.09% |
| Brazil | 0.12% |
| Chile | 0.12% |
| Colombia | 0.12% |
| Mexico | 0.35% |
| Peru | 0.09% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.67% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
6.72% |
| Austria | 0.14% |
| Belgium | 0.14% |
| Denmark | 0.28% |
| Finland | 0.08% |
| France | 1.13% |
| Germany | 0.80% |
| Ireland | 1.16% |
| Italy | 0.45% |
| Netherlands | 0.62% |
| Norway | 0.15% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.44% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.56% |
| Poland | 0.11% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.09% |
| Israel | 0.14% |
| Nigeria | 0.06% |
| Qatar | 0.03% |
| Saudi Arabia | 0.12% |
| South Africa | 0.11% |
| United Arab Emirates | 0.13% |
| Greater Asia | 4.48% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
0.60% |
| Australia | 0.58% |
|
Asia Developed
|
1.09% |
| Hong Kong | 0.27% |
| Singapore | 0.20% |
| South Korea | 0.13% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.61% |
| China | 0.16% |
| India | 0.02% |
| Indonesia | 0.14% |
| Kazakhstan | 0.03% |
| Malaysia | 0.06% |
| Pakistan | 0.02% |
| Philippines | 0.12% |
| Thailand | 0.00% |
| Unidentified Region | 4.40% |
|---|
Bond Credit Quality Exposure
| AAA | 7.93% |
| AA | 12.12% |
| A | 14.42% |
| BBB | 26.36% |
| BB | 16.39% |
| B | 7.62% |
| Below B | 1.49% |
| CCC | 1.40% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.48% |
| Not Available | 13.19% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.57% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
4.61% |
| Financials |
|
11.22% |
| Real Estate |
|
1.17% |
| Sensitive |
|
21.31% |
| Communication Services |
|
3.27% |
| Energy |
|
3.16% |
| Industrials |
|
7.47% |
| Information Technology |
|
7.42% |
| Defensive |
|
9.34% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
4.02% |
| Utilities |
|
1.83% |
| Not Classified |
|
49.78% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
49.58% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 22.40% |
| Corporate | 57.88% |
| Securitized | 2.39% |
| Municipal | 9.97% |
| Other | 7.35% |
Bond Maturity Exposure
| Short Term |
|
3.46% |
| Less than 1 Year |
|
3.46% |
| Intermediate |
|
69.92% |
| 1 to 3 Years |
|
14.55% |
| 3 to 5 Years |
|
23.22% |
| 5 to 10 Years |
|
32.14% |
| Long Term |
|
26.28% |
| 10 to 20 Years |
|
6.33% |
| 20 to 30 Years |
|
11.51% |
| Over 30 Years |
|
8.44% |
| Other |
|
0.33% |
As of July 31, 2025