IA Clarington Inhance High Growth SRI Ptf Series E (CCM8942)
11.90
+0.06
(+0.54%)
CAD |
Jan 09 2026
CCM8942 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 78.71% |
| Bond | 17.51% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 1.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.01% |
|---|---|
|
North America
|
83.53% |
| Canada | 50.46% |
| United States | 33.07% |
|
Latin America
|
0.48% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.11% |
|---|---|
| United Kingdom | 5.93% |
|
Europe Developed
|
7.46% |
| France | 2.01% |
| Germany | 0.06% |
| Ireland | 0.86% |
| Italy | 0.24% |
| Netherlands | 2.12% |
| Sweden | 2.01% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.66% |
| Poland | 0.66% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.15% |
| Australia | 0.11% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 24.51% |
| AA | 14.13% |
| A | 28.66% |
| BBB | 23.53% |
| BB | 0.53% |
| 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 | 1.01% |
| Not Available | 7.63% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.21% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
21.68% |
| Real Estate |
|
2.81% |
| Sensitive |
|
41.41% |
| Communication Services |
|
3.51% |
| Energy |
|
0.00% |
| Industrials |
|
17.51% |
| Information Technology |
|
20.40% |
| Defensive |
|
6.71% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
2.15% |
| Utilities |
|
0.50% |
| Not Classified |
|
15.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
15.66% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 13.02% |
| Corporate | 49.57% |
| Securitized | 2.02% |
| Municipal | 23.22% |
| Other | 12.17% |
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
64.68% |
| 1 to 3 Years |
|
11.23% |
| 3 to 5 Years |
|
18.85% |
| 5 to 10 Years |
|
34.59% |
| Long Term |
|
28.73% |
| 10 to 20 Years |
|
9.91% |
| 20 to 30 Years |
|
13.98% |
| Over 30 Years |
|
4.84% |
| Other |
|
5.15% |
As of October 31, 2025