CC&L Diversified Income Fund Arbour Series (MPI270)
12.49
-0.07
(-0.55%)
CAD |
Dec 05 2025
MPI270 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.68% |
| Stock | 52.23% |
| Bond | 51.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of August 31, 2025
| Large | 80.63% |
| Mid | 15.39% |
| Small | 3.98% |
Region Exposure
| Americas | 90.73% |
|---|---|
|
North America
|
90.55% |
| Canada | 66.68% |
| United States | 23.87% |
|
Latin America
|
0.18% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
3.11% |
| Belgium | 0.27% |
| Denmark | 0.00% |
| Finland | 0.27% |
| France | 0.43% |
| Germany | 0.82% |
| Greece | 0.11% |
| Ireland | 0.20% |
| Netherlands | 0.33% |
| Spain | 0.27% |
| Sweden | 0.21% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.09% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.09% |
| Singapore | 0.44% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.15% |
| Indonesia | 0.06% |
| Malaysia | 0.09% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 26.18% |
| AA | 14.37% |
| A | 26.78% |
| BBB | 17.87% |
| BB | 0.49% |
| 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 | 1.02% |
| Not Available | 13.28% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
48.80% |
| Materials |
|
6.90% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
32.85% |
| Real Estate |
|
1.82% |
| Sensitive |
|
37.60% |
| Communication Services |
|
5.11% |
| Energy |
|
7.73% |
| Industrials |
|
11.24% |
| Information Technology |
|
13.51% |
| Defensive |
|
13.60% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
4.95% |
| Utilities |
|
4.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 20.46% |
| Corporate | 43.95% |
| Securitized | 6.99% |
| Municipal | 18.33% |
| Other | 10.26% |
Bond Maturity Exposure
| Short Term |
|
11.04% |
| Less than 1 Year |
|
11.04% |
| Intermediate |
|
70.48% |
| 1 to 3 Years |
|
24.01% |
| 3 to 5 Years |
|
14.98% |
| 5 to 10 Years |
|
31.48% |
| Long Term |
|
17.55% |
| 10 to 20 Years |
|
6.81% |
| 20 to 30 Years |
|
4.81% |
| Over 30 Years |
|
5.92% |
| Other |
|
0.94% |
As of August 31, 2025