CC&L Diversified Income Fund Arbour Series (MPI270)
11.41
-0.11
(-0.93%)
CAD |
Mar 20 2026
MPI270 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 49.79% |
| Bond | 49.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of January 31, 2026
| Large | 79.82% |
| Mid | 15.38% |
| Small | 4.80% |
Region Exposure
| Americas | 90.17% |
|---|---|
|
North America
|
89.57% |
| Canada | 68.24% |
| United States | 21.33% |
|
Latin America
|
0.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
3.18% |
| Belgium | 0.24% |
| Denmark | 0.00% |
| Finland | 0.30% |
| France | 0.50% |
| Germany | 0.47% |
| Greece | 0.18% |
| Ireland | 0.13% |
| Netherlands | 0.53% |
| Spain | 0.35% |
| Sweden | 0.26% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.09% |
| Poland | 0.17% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.18% |
| Singapore | 0.49% |
| Taiwan | 0.33% |
|
Asia Emerging
|
0.09% |
| Malaysia | 0.09% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 24.33% |
| AA | 13.51% |
| A | 29.06% |
| BBB | 15.82% |
| BB | 0.66% |
| 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 | 15.71% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
49.86% |
| Materials |
|
11.22% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
29.44% |
| Real Estate |
|
2.29% |
| Sensitive |
|
34.63% |
| Communication Services |
|
6.80% |
| Energy |
|
7.32% |
| Industrials |
|
10.15% |
| Information Technology |
|
10.37% |
| Defensive |
|
14.18% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
5.07% |
| Utilities |
|
4.97% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.27% |
| Corporate | 45.42% |
| Securitized | 7.27% |
| Municipal | 16.79% |
| Other | 9.25% |
Bond Maturity Exposure
| Short Term |
|
23.53% |
| Less than 1 Year |
|
23.53% |
| Intermediate |
|
58.06% |
| 1 to 3 Years |
|
14.06% |
| 3 to 5 Years |
|
18.53% |
| 5 to 10 Years |
|
25.47% |
| Long Term |
|
18.41% |
| 10 to 20 Years |
|
7.26% |
| 20 to 30 Years |
|
6.42% |
| Over 30 Years |
|
4.73% |
| Other |
|
0.00% |
As of January 31, 2026