IA Clarington Inhance Moderate SRI Portfolio Sr A (CCM9792)
9.766
0.00 (0.00%)
CAD |
Jan 14 2026
CCM9792 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 33.49% |
| Bond | 61.76% |
| Convertible | 0.00% |
| Preferred | 2.22% |
| Other | 1.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.54% |
|---|---|
|
North America
|
92.36% |
| Canada | 78.08% |
| United States | 14.29% |
|
Latin America
|
0.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.91% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
2.91% |
| Denmark | 0.00% |
| France | 0.85% |
| Germany | 0.02% |
| Ireland | 0.30% |
| Italy | 0.18% |
| Netherlands | 0.59% |
| Sweden | 0.91% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.22% |
| Poland | 0.22% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 27.16% |
| AA | 16.55% |
| A | 32.61% |
| BBB | 15.34% |
| 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 | 1.16% |
| Not Available | 7.18% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.40% |
| Materials |
|
0.54% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
9.82% |
| Real Estate |
|
2.23% |
| Sensitive |
|
15.29% |
| Communication Services |
|
1.44% |
| Energy |
|
0.00% |
| Industrials |
|
7.05% |
| Information Technology |
|
6.80% |
| Defensive |
|
3.66% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
0.79% |
| Utilities |
|
0.53% |
| Not Classified |
|
63.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
63.65% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.71% |
| Corporate | 45.68% |
| Securitized | 2.34% |
| Municipal | 27.15% |
| Other | 10.11% |
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
63.98% |
| 1 to 3 Years |
|
10.19% |
| 3 to 5 Years |
|
17.06% |
| 5 to 10 Years |
|
36.73% |
| Long Term |
|
31.50% |
| 10 to 20 Years |
|
11.61% |
| 20 to 30 Years |
|
16.15% |
| Over 30 Years |
|
3.75% |
| Other |
|
3.66% |
As of October 31, 2025