IA Clarington Inhance Conservative SRI Ptf Srs A (CCM8930)
10.02
0.00 (0.00%)
CAD |
Feb 27 2026
CCM8930 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 23.82% |
| Bond | 71.78% |
| Convertible | 0.00% |
| Preferred | 2.59% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.17% |
|---|---|
|
North America
|
93.96% |
| Canada | 83.32% |
| United States | 10.64% |
|
Latin America
|
0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
2.25% |
| Denmark | 0.00% |
| France | 0.64% |
| Germany | 0.01% |
| Ireland | 0.18% |
| Italy | 0.17% |
| Netherlands | 0.40% |
| Sweden | 0.81% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.14% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 27.31% |
| AA | 14.88% |
| A | 33.19% |
| BBB | 15.45% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.21% |
| Not Available | 7.96% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.46% |
| Materials |
|
0.23% |
| Consumer Discretionary |
|
3.79% |
| Financials |
|
7.45% |
| Real Estate |
|
1.99% |
| Sensitive |
|
9.24% |
| Communication Services |
|
1.07% |
| Energy |
|
0.00% |
| Industrials |
|
4.27% |
| Information Technology |
|
3.90% |
| Defensive |
|
2.76% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
0.55% |
| Utilities |
|
0.40% |
| Not Classified |
|
74.54% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
74.19% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.24% |
| Corporate | 45.40% |
| Securitized | 1.51% |
| Municipal | 25.80% |
| Other | 12.05% |
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
63.74% |
| 1 to 3 Years |
|
12.40% |
| 3 to 5 Years |
|
14.81% |
| 5 to 10 Years |
|
36.53% |
| Long Term |
|
31.36% |
| 10 to 20 Years |
|
12.37% |
| 20 to 30 Years |
|
15.66% |
| Over 30 Years |
|
3.33% |
| Other |
|
4.08% |
As of December 31, 2025