CC&L Diversified Income Fund Srs F (MPI220)
17.15
-0.05
(-0.31%)
CAD |
Dec 16 2025
MPI220 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 50.28% |
| Bond | 48.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of October 31, 2025
| Large | 80.20% |
| Mid | 15.17% |
| Small | 4.64% |
Region Exposure
| Americas | 90.70% |
|---|---|
|
North America
|
90.11% |
| Canada | 67.43% |
| United States | 22.67% |
|
Latin America
|
0.59% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
2.93% |
| Belgium | 0.21% |
| Denmark | 0.00% |
| Finland | 0.29% |
| France | 0.56% |
| Germany | 0.42% |
| Greece | 0.15% |
| Ireland | 0.11% |
| Netherlands | 0.48% |
| Spain | 0.21% |
| Sweden | 0.17% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.08% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.10% |
| Singapore | 0.45% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.08% |
| Malaysia | 0.08% |
| Unidentified Region | 2.11% |
|---|
Bond Credit Quality Exposure
| AAA | 22.55% |
| AA | 14.74% |
| A | 29.44% |
| BBB | 14.58% |
| BB | 0.54% |
| 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 | 0.93% |
| Not Available | 17.23% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
49.01% |
| Materials |
|
8.74% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
30.82% |
| Real Estate |
|
2.46% |
| Sensitive |
|
36.72% |
| Communication Services |
|
6.18% |
| Energy |
|
7.34% |
| Industrials |
|
9.27% |
| Information Technology |
|
13.94% |
| Defensive |
|
14.26% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
5.31% |
| Utilities |
|
4.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.82% |
| Corporate | 42.64% |
| Securitized | 7.83% |
| Municipal | 18.93% |
| Other | 9.78% |
Bond Maturity Exposure
| Short Term |
|
15.84% |
| Less than 1 Year |
|
15.84% |
| Intermediate |
|
64.96% |
| 1 to 3 Years |
|
21.43% |
| 3 to 5 Years |
|
14.79% |
| 5 to 10 Years |
|
28.73% |
| Long Term |
|
19.21% |
| 10 to 20 Years |
|
7.65% |
| 20 to 30 Years |
|
5.11% |
| Over 30 Years |
|
6.44% |
| Other |
|
0.00% |
As of October 31, 2025