IA Clarington Inhance Moderate SRI Portfolio Sr A (CCM9792)
9.731
+0.02
(+0.19%)
CAD |
Dec 24 2025
CCM9792 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 33.60% |
| Bond | 61.89% |
| Convertible | 0.00% |
| Preferred | 2.16% |
| Other | 1.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.81% |
|---|---|
|
North America
|
92.65% |
| Canada | 78.68% |
| United States | 13.98% |
|
Latin America
|
0.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.95% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
2.96% |
| Denmark | 0.00% |
| France | 0.79% |
| Germany | 0.02% |
| Ireland | 0.28% |
| Italy | 0.18% |
| Netherlands | 0.78% |
| Sweden | 0.87% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.22% |
| Poland | 0.22% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 28.15% |
| AA | 16.23% |
| A | 28.65% |
| BBB | 19.00% |
| BB | 0.19% |
| 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 | 6.62% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.58% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
9.96% |
| Real Estate |
|
2.32% |
| Sensitive |
|
15.17% |
| Communication Services |
|
1.37% |
| Energy |
|
0.00% |
| Industrials |
|
7.02% |
| Information Technology |
|
6.78% |
| Defensive |
|
3.63% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
0.75% |
| Utilities |
|
0.51% |
| Not Classified |
|
63.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
63.63% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.95% |
| Corporate | 46.02% |
| Securitized | 2.32% |
| Municipal | 26.66% |
| Other | 10.05% |
Bond Maturity Exposure
| Short Term |
|
1.30% |
| Less than 1 Year |
|
1.30% |
| Intermediate |
|
64.10% |
| 1 to 3 Years |
|
10.10% |
| 3 to 5 Years |
|
17.73% |
| 5 to 10 Years |
|
36.28% |
| Long Term |
|
30.93% |
| 10 to 20 Years |
|
11.39% |
| 20 to 30 Years |
|
16.05% |
| Over 30 Years |
|
3.50% |
| Other |
|
3.67% |
As of September 30, 2025