IA Clarington Inhance High Growth SRI Ptf Series F (CCM8944)
11.85
-0.02
(-0.17%)
CAD |
Dec 09 2025
CCM8944 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 78.55% |
| Bond | 17.55% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 1.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.82% |
|---|---|
|
North America
|
84.63% |
| Canada | 51.29% |
| United States | 33.34% |
|
Latin America
|
0.19% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.77% |
|---|---|
| United Kingdom | 5.78% |
|
Europe Developed
|
7.21% |
| Denmark | 0.36% |
| Finland | 0.12% |
| France | 1.86% |
| Germany | 0.05% |
| Ireland | 0.95% |
| Italy | 0.21% |
| Netherlands | 1.99% |
| Sweden | 1.49% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.73% |
| Poland | 0.73% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.15% |
| Australia | 0.11% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.21% |
|---|
Bond Credit Quality Exposure
| AAA | 24.38% |
| AA | 13.99% |
| A | 27.96% |
| BBB | 25.26% |
| BB | 0.52% |
| 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 | 1.02% |
| Not Available | 6.87% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.43% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
20.63% |
| Real Estate |
|
3.47% |
| Sensitive |
|
42.90% |
| Communication Services |
|
3.52% |
| Energy |
|
0.00% |
| Industrials |
|
17.73% |
| Information Technology |
|
21.64% |
| Defensive |
|
6.87% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
2.50% |
| Utilities |
|
0.53% |
| Not Classified |
|
15.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
15.80% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 13.45% |
| Corporate | 50.36% |
| Securitized | 1.71% |
| Municipal | 23.06% |
| Other | 11.41% |
Bond Maturity Exposure
| Short Term |
|
2.38% |
| Less than 1 Year |
|
2.38% |
| Intermediate |
|
63.80% |
| 1 to 3 Years |
|
10.50% |
| 3 to 5 Years |
|
19.50% |
| 5 to 10 Years |
|
33.80% |
| Long Term |
|
29.08% |
| 10 to 20 Years |
|
10.29% |
| 20 to 30 Years |
|
13.97% |
| Over 30 Years |
|
4.82% |
| Other |
|
4.74% |
As of September 30, 2025