IA Clarington Inhance Moderate SRI Portfolio Sr F (CCM9795)
9.608
+0.02
(+0.18%)
CAD |
Apr 02 2026
CCM9795 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 33.14% |
| Bond | 62.23% |
| Convertible | 0.00% |
| Preferred | 2.32% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.99% |
|---|---|
|
North America
|
92.65% |
| Canada | 80.46% |
| United States | 12.20% |
|
Latin America
|
0.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
2.95% |
| Denmark | 0.00% |
| France | 0.95% |
| Germany | 0.02% |
| Ireland | 0.25% |
| Italy | 0.19% |
| Netherlands | 0.55% |
| Sweden | 0.94% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.20% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 29.87% |
| AA | 12.29% |
| A | 32.96% |
| BBB | 15.46% |
| 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 | 1.23% |
| Not Available | 8.19% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.02% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
10.21% |
| Real Estate |
|
2.13% |
| Sensitive |
|
14.04% |
| Communication Services |
|
1.35% |
| Energy |
|
0.00% |
| Industrials |
|
6.72% |
| Information Technology |
|
5.97% |
| Defensive |
|
3.33% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
0.79% |
| Utilities |
|
0.44% |
| Not Classified |
|
64.61% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
64.12% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.86% |
| Corporate | 45.63% |
| Securitized | 1.53% |
| Municipal | 26.16% |
| Other | 11.82% |
Bond Maturity Exposure
| Short Term |
|
0.17% |
| Less than 1 Year |
|
0.17% |
| Intermediate |
|
63.97% |
| 1 to 3 Years |
|
12.42% |
| 3 to 5 Years |
|
13.34% |
| 5 to 10 Years |
|
38.21% |
| Long Term |
|
31.57% |
| 10 to 20 Years |
|
15.30% |
| 20 to 30 Years |
|
12.80% |
| Over 30 Years |
|
3.48% |
| Other |
|
4.28% |
As of January 31, 2026