IA Clarington Inhance Conservative SRI Ptf Srs F4 (CCM8935)
8.832
+0.01
(+0.15%)
CAD |
Apr 02 2026
CCM8935 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 23.62% |
| Bond | 71.84% |
| Convertible | 0.00% |
| Preferred | 2.64% |
| Other | 0.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.29% |
|---|---|
|
North America
|
94.07% |
| Canada | 85.29% |
| United States | 8.78% |
|
Latin America
|
0.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
2.28% |
| Denmark | 0.00% |
| France | 0.73% |
| Germany | 0.01% |
| Ireland | 0.17% |
| Italy | 0.17% |
| Netherlands | 0.41% |
| Sweden | 0.76% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.13% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 30.12% |
| AA | 12.39% |
| A | 32.96% |
| BBB | 15.14% |
| 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 | 1.24% |
| Not Available | 8.14% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.47% |
| Materials |
|
0.27% |
| Consumer Discretionary |
|
3.83% |
| Financials |
|
7.46% |
| Real Estate |
|
1.91% |
| Sensitive |
|
8.97% |
| Communication Services |
|
0.93% |
| Energy |
|
0.00% |
| Industrials |
|
4.37% |
| Information Technology |
|
3.67% |
| Defensive |
|
2.70% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
0.53% |
| Utilities |
|
0.42% |
| Not Classified |
|
74.86% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
74.36% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.99% |
| Corporate | 45.40% |
| Securitized | 1.54% |
| Municipal | 26.38% |
| Other | 11.69% |
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
63.93% |
| 1 to 3 Years |
|
12.35% |
| 3 to 5 Years |
|
13.26% |
| 5 to 10 Years |
|
38.33% |
| Long Term |
|
31.73% |
| 10 to 20 Years |
|
15.43% |
| 20 to 30 Years |
|
12.90% |
| Over 30 Years |
|
3.40% |
| Other |
|
4.18% |
As of January 31, 2026