IA Clarington Inhance High Growth SRI Ptf Series F (CCM8944)
11.62
-0.02
(-0.15%)
CAD |
Mar 02 2026
CCM8944 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 78.59% |
| Bond | 17.31% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 1.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.40% |
|---|---|
|
North America
|
83.40% |
| Canada | 49.58% |
| United States | 33.82% |
|
Latin America
|
1.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.00% |
|---|---|
| United Kingdom | 6.02% |
|
Europe Developed
|
7.29% |
| France | 2.24% |
| Germany | 0.06% |
| Ireland | 0.82% |
| Italy | 0.26% |
| Netherlands | 1.45% |
| Sweden | 2.31% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.64% |
| Poland | 0.64% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.12% |
| Australia | 0.10% |
|
Asia Developed
|
0.41% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 21.53% |
| AA | 14.05% |
| A | 33.22% |
| BBB | 20.27% |
| 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 | 1.03% |
| Not Available | 9.91% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
10.65% |
| Financials |
|
21.57% |
| Real Estate |
|
2.69% |
| Sensitive |
|
41.39% |
| Communication Services |
|
4.10% |
| Energy |
|
0.00% |
| Industrials |
|
17.15% |
| Information Technology |
|
20.14% |
| Defensive |
|
6.31% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
2.42% |
| Utilities |
|
0.42% |
| Not Classified |
|
15.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
15.52% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.43% |
| Corporate | 49.92% |
| Securitized | 1.28% |
| Municipal | 22.93% |
| Other | 13.45% |
Bond Maturity Exposure
| Short Term |
|
0.46% |
| Less than 1 Year |
|
0.46% |
| Intermediate |
|
64.63% |
| 1 to 3 Years |
|
14.13% |
| 3 to 5 Years |
|
15.24% |
| 5 to 10 Years |
|
35.25% |
| Long Term |
|
29.80% |
| 10 to 20 Years |
|
10.34% |
| 20 to 30 Years |
|
14.37% |
| Over 30 Years |
|
5.09% |
| Other |
|
5.12% |
As of December 31, 2025