CC&L Diversified Income Fund Srs O (MPI230)
16.70
-0.03
(-0.16%)
CAD |
May 19 2026
MPI230 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 49.30% |
| Bond | 49.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of March 31, 2026
| Large | 81.20% |
| Mid | 13.70% |
| Small | 5.09% |
Region Exposure
| Americas | 89.87% |
|---|---|
|
North America
|
88.95% |
| Canada | 69.46% |
| United States | 19.49% |
|
Latin America
|
0.92% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.88% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
3.12% |
| Belgium | 0.21% |
| Denmark | 0.00% |
| Finland | 0.26% |
| France | 0.32% |
| Germany | 0.61% |
| Greece | 0.18% |
| Ireland | 0.14% |
| Netherlands | 0.56% |
| Spain | 0.30% |
| Sweden | 0.34% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.08% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.82% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
1.50% |
| Hong Kong | 0.37% |
| Singapore | 0.54% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.09% |
| Malaysia | 0.09% |
| Unidentified Region | 1.43% |
|---|
Bond Credit Quality Exposure
| AAA | 31.34% |
| AA | 13.18% |
| A | 27.52% |
| BBB | 14.04% |
| BB | 0.67% |
| 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 | 0.92% |
| Not Available | 12.32% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
46.34% |
| Materials |
|
11.12% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
26.98% |
| Real Estate |
|
2.01% |
| Sensitive |
|
34.93% |
| Communication Services |
|
5.18% |
| Energy |
|
9.13% |
| Industrials |
|
9.36% |
| Information Technology |
|
11.27% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
5.03% |
| Utilities |
|
6.12% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
2.99% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.33% |
| Corporate | 42.32% |
| Securitized | 7.22% |
| Municipal | 16.48% |
| Other | 8.65% |
Bond Maturity Exposure
| Short Term |
|
22.83% |
| Less than 1 Year |
|
22.83% |
| Intermediate |
|
57.41% |
| 1 to 3 Years |
|
16.08% |
| 3 to 5 Years |
|
17.71% |
| 5 to 10 Years |
|
23.61% |
| Long Term |
|
19.77% |
| 10 to 20 Years |
|
7.39% |
| 20 to 30 Years |
|
6.17% |
| Over 30 Years |
|
6.21% |
| Other |
|
0.00% |
As of March 31, 2026