IA Clarington Inhance Moderate SRI Portfolio Sr A (CCM9792)
9.714
+0.02
(+0.21%)
CAD |
May 08 2026
CCM9792 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 33.35% |
| Bond | 62.23% |
| Convertible | 0.00% |
| Preferred | 2.17% |
| Other | 0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.79% |
|---|---|
|
North America
|
92.50% |
| Canada | 80.67% |
| United States | 11.83% |
|
Latin America
|
0.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.79% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
3.25% |
| Denmark | 0.00% |
| France | 1.06% |
| Germany | 0.01% |
| Ireland | 0.38% |
| Italy | 0.42% |
| Netherlands | 0.24% |
| Sweden | 1.08% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.20% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 29.68% |
| AA | 12.51% |
| A | 34.78% |
| BBB | 15.35% |
| 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 | 1.27% |
| Not Available | 6.41% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
17.78% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
5.03% |
| Financials |
|
9.69% |
| Real Estate |
|
2.21% |
| Sensitive |
|
14.13% |
| Communication Services |
|
1.48% |
| Energy |
|
0.00% |
| Industrials |
|
6.99% |
| Information Technology |
|
5.65% |
| Defensive |
|
3.89% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
0.79% |
| Utilities |
|
0.72% |
| Not Classified |
|
64.20% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
63.88% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 15.50% |
| Corporate | 45.82% |
| Securitized | 1.58% |
| Municipal | 26.03% |
| Other | 11.08% |
Bond Maturity Exposure
| Short Term |
|
0.17% |
| Less than 1 Year |
|
0.17% |
| Intermediate |
|
61.22% |
| 1 to 3 Years |
|
15.79% |
| 3 to 5 Years |
|
9.62% |
| 5 to 10 Years |
|
35.82% |
| Long Term |
|
34.22% |
| 10 to 20 Years |
|
17.45% |
| 20 to 30 Years |
|
13.17% |
| Over 30 Years |
|
3.60% |
| Other |
|
4.38% |
As of February 28, 2026