IA Clarington Global Macro Advantage Fund Series I (CCM9880)
12.73
+0.12
(+0.97%)
CAD |
Oct 30 2026
CCM9880 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.47% |
| Stock | 0.00% |
| Bond | 91.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 95.27% |
|---|---|
|
North America
|
95.27% |
| Canada | 88.34% |
| United States | 6.94% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.09% |
| Sweden | 0.14% |
| Switzerland | -0.05% |
|
Europe Emerging
|
1.44% |
| Poland | 1.06% |
| Turkey | 0.38% |
|
Africa And Middle East
|
0.30% |
| South Africa | 0.30% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.45% |
| Singapore | 0.03% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.29% |
| Malaysia | 0.19% |
| Thailand | 0.10% |
| Unidentified Region | 1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| 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 | 0.00% |
| Not Available | 100.0% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026