IA Clarington Inhance High Growth SRI Ptf Series A (CCM8940)
11.32
+0.01
(+0.09%)
CAD |
May 01 2026
CCM8940 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 79.34% |
| Bond | 17.27% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 1.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.18% |
|---|---|
|
North America
|
83.04% |
| Canada | 49.14% |
| United States | 33.90% |
|
Latin America
|
1.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.05% |
|---|---|
| United Kingdom | 5.69% |
|
Europe Developed
|
7.69% |
| France | 2.55% |
| Germany | 0.05% |
| Ireland | 0.82% |
| Italy | 0.25% |
| Netherlands | 1.59% |
| Sweden | 2.27% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.60% |
| Poland | 0.60% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 25.87% |
| AA | 10.65% |
| A | 32.92% |
| BBB | 20.45% |
| 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 | 1.06% |
| Not Available | 9.05% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
38.03% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
22.14% |
| Real Estate |
|
2.59% |
| Sensitive |
|
40.08% |
| Communication Services |
|
4.24% |
| Energy |
|
0.00% |
| Industrials |
|
17.43% |
| Information Technology |
|
18.41% |
| Defensive |
|
6.18% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
2.35% |
| Utilities |
|
0.43% |
| Not Classified |
|
15.72% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
15.34% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 12.87% |
| Corporate | 49.24% |
| Securitized | 1.33% |
| Municipal | 22.66% |
| Other | 13.90% |
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
64.60% |
| 1 to 3 Years |
|
13.63% |
| 3 to 5 Years |
|
14.75% |
| 5 to 10 Years |
|
36.21% |
| Long Term |
|
29.07% |
| 10 to 20 Years |
|
13.25% |
| 20 to 30 Years |
|
11.08% |
| Over 30 Years |
|
4.73% |
| Other |
|
5.85% |
As of February 28, 2026