IA Clarington Inhance Moderate SRI Portfolio Sr A (CCM9792)
9.778
-0.01
(-0.12%)
CAD |
Feb 27 2026
CCM9792 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 33.58% |
| Bond | 61.91% |
| Convertible | 0.00% |
| Preferred | 2.27% |
| Other | 0.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.87% |
|---|---|
|
North America
|
92.56% |
| Canada | 78.80% |
| United States | 13.76% |
|
Latin America
|
0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.63% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
2.90% |
| Denmark | 0.00% |
| France | 0.85% |
| Germany | 0.02% |
| Ireland | 0.26% |
| Italy | 0.19% |
| Netherlands | 0.53% |
| Sweden | 1.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.21% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.04% |
| Australia | 0.03% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Bond Credit Quality Exposure
| AAA | 27.08% |
| AA | 14.76% |
| A | 33.19% |
| BBB | 15.77% |
| 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 | 1.20% |
| Not Available | 8.01% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.02% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
10.27% |
| Real Estate |
|
2.21% |
| Sensitive |
|
14.54% |
| Communication Services |
|
1.45% |
| Energy |
|
0.00% |
| Industrials |
|
6.57% |
| Information Technology |
|
6.52% |
| Defensive |
|
3.42% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
0.82% |
| Utilities |
|
0.42% |
| Not Classified |
|
64.03% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
63.69% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.11% |
| Corporate | 45.63% |
| Securitized | 1.50% |
| Municipal | 25.58% |
| Other | 12.18% |
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
63.78% |
| 1 to 3 Years |
|
12.49% |
| 3 to 5 Years |
|
14.88% |
| 5 to 10 Years |
|
36.42% |
| Long Term |
|
31.20% |
| 10 to 20 Years |
|
12.26% |
| 20 to 30 Years |
|
15.52% |
| Over 30 Years |
|
3.41% |
| Other |
|
4.18% |
As of December 31, 2025