IA Clarington Global Blcd Plus Ptfl Srs T6 (CCM9551)
10.74
+0.03
(+0.30%)
CAD |
Jun 01 2026
CCM9551 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 59.19% |
| Bond | 36.32% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.45% |
|---|---|
|
North America
|
83.55% |
| Canada | 40.59% |
| United States | 42.96% |
|
Latin America
|
1.89% |
| Argentina | 0.11% |
| Brazil | 0.23% |
| Chile | 0.30% |
| Colombia | 0.08% |
| Mexico | 0.41% |
| Peru | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.38% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
6.37% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| France | 1.18% |
| Germany | 0.21% |
| Ireland | 1.13% |
| Italy | 0.28% |
| Netherlands | 2.14% |
| Norway | 0.13% |
| Spain | 0.11% |
| Sweden | 0.94% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.03% |
| Poland | 0.07% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.32% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| South Africa | 0.22% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.12% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.94% |
| Australia | 0.47% |
|
Asia Developed
|
2.11% |
| Hong Kong | 0.01% |
| Singapore | 0.07% |
| South Korea | 0.08% |
| Taiwan | 1.94% |
|
Asia Emerging
|
0.12% |
| China | 0.00% |
| India | 0.05% |
| Indonesia | 0.00% |
| Pakistan | 0.02% |
| Philippines | 0.00% |
| Unidentified Region | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 13.44% |
| AA | 9.98% |
| A | 6.49% |
| BBB | 19.24% |
| BB | 29.06% |
| B | 8.29% |
| Below B | 1.41% |
| CCC | 1.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 12.00% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.61% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
20.81% |
| Real Estate |
|
2.27% |
| Sensitive |
|
37.94% |
| Communication Services |
|
3.47% |
| Energy |
|
3.09% |
| Industrials |
|
14.90% |
| Information Technology |
|
16.50% |
| Defensive |
|
12.81% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
4.47% |
| Utilities |
|
4.16% |
| Not Classified |
|
9.64% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
8.79% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.29% |
| Corporate | 67.14% |
| Securitized | 0.96% |
| Municipal | 0.22% |
| Other | 3.39% |
Bond Maturity Exposure
| Short Term |
|
4.82% |
| Less than 1 Year |
|
4.82% |
| Intermediate |
|
77.53% |
| 1 to 3 Years |
|
10.46% |
| 3 to 5 Years |
|
26.94% |
| 5 to 10 Years |
|
40.13% |
| Long Term |
|
17.25% |
| 10 to 20 Years |
|
4.16% |
| 20 to 30 Years |
|
5.51% |
| Over 30 Years |
|
7.58% |
| Other |
|
0.40% |
As of March 31, 2026