IA Clarington Inhance Moderate SRI Portfolio Sr A (CCM9792)
9.665
+0.02
(+0.20%)
CAD |
Feb 06 2026
CCM9792 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 33.56% |
| Bond | 61.96% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | 1.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.53% |
|---|---|
|
North America
|
92.37% |
| Canada | 78.32% |
| United States | 14.04% |
|
Latin America
|
0.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.88% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
2.83% |
| Denmark | 0.00% |
| France | 0.83% |
| Germany | 0.02% |
| Ireland | 0.28% |
| Italy | 0.19% |
| Netherlands | 0.54% |
| Sweden | 0.91% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.20% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.04% |
| Australia | 0.03% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 24.70% |
| AA | 16.12% |
| A | 33.26% |
| BBB | 15.50% |
| 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 | 1.18% |
| Not Available | 9.24% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.76% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
9.96% |
| Real Estate |
|
2.25% |
| Sensitive |
|
14.94% |
| Communication Services |
|
1.54% |
| Energy |
|
0.00% |
| Industrials |
|
6.93% |
| Information Technology |
|
6.47% |
| Defensive |
|
3.65% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
0.82% |
| Utilities |
|
0.42% |
| Not Classified |
|
63.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
63.64% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 14.26% |
| Corporate | 46.40% |
| Securitized | 1.47% |
| Municipal | 26.30% |
| Other | 11.57% |
Bond Maturity Exposure
| Short Term |
|
0.17% |
| Less than 1 Year |
|
0.17% |
| Intermediate |
|
64.00% |
| 1 to 3 Years |
|
12.83% |
| 3 to 5 Years |
|
14.16% |
| 5 to 10 Years |
|
37.02% |
| Long Term |
|
32.15% |
| 10 to 20 Years |
|
11.87% |
| 20 to 30 Years |
|
16.48% |
| Over 30 Years |
|
3.80% |
| Other |
|
3.68% |
As of November 30, 2025