IA Clarington Inhance High Growth SRI Ptf Series A (CCM8940)
11.04
-0.01
(-0.08%)
CAD |
Apr 10 2026
CCM8940 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 78.91% |
| Bond | 17.46% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 1.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.40% |
|---|---|
|
North America
|
83.41% |
| Canada | 49.64% |
| United States | 33.77% |
|
Latin America
|
0.99% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.80% |
|---|---|
| United Kingdom | 5.77% |
|
Europe Developed
|
7.33% |
| France | 2.23% |
| Germany | 0.05% |
| Ireland | 0.81% |
| Italy | 0.24% |
| Netherlands | 1.46% |
| Sweden | 2.37% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.63% |
| Poland | 0.63% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.40% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 23.53% |
| AA | 12.82% |
| A | 33.13% |
| BBB | 20.61% |
| 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 | 1.04% |
| Not Available | 8.86% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.11% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
10.58% |
| Financials |
|
21.99% |
| Real Estate |
|
2.67% |
| Sensitive |
|
40.81% |
| Communication Services |
|
4.06% |
| Energy |
|
0.00% |
| Industrials |
|
16.91% |
| Information Technology |
|
19.84% |
| Defensive |
|
6.23% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
2.34% |
| Utilities |
|
0.42% |
| Not Classified |
|
15.85% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
15.59% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.13% |
| Corporate | 49.19% |
| Securitized | 1.30% |
| Municipal | 22.22% |
| Other | 14.15% |
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
64.43% |
| 1 to 3 Years |
|
13.87% |
| 3 to 5 Years |
|
15.86% |
| 5 to 10 Years |
|
34.70% |
| Long Term |
|
28.80% |
| 10 to 20 Years |
|
10.66% |
| 20 to 30 Years |
|
13.49% |
| Over 30 Years |
|
4.66% |
| Other |
|
5.71% |
As of January 31, 2026