IA Clarington Strategic Equity Income Class Sr P (CCM1556)
21.73
+0.07
(+0.30%)
CAD |
Apr 02 2026
CCM1556 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 94.79% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.04% |
|---|---|
|
North America
|
96.31% |
| Canada | 74.14% |
| United States | 22.17% |
|
Latin America
|
1.73% |
| Mexico | 0.02% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.05% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| South Africa | 0.04% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Indonesia | 0.01% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.55% |
| Materials |
|
8.73% |
| Consumer Discretionary |
|
3.80% |
| Financials |
|
31.04% |
| Real Estate |
|
6.98% |
| Sensitive |
|
30.29% |
| Communication Services |
|
2.07% |
| Energy |
|
7.52% |
| Industrials |
|
17.62% |
| Information Technology |
|
3.08% |
| Defensive |
|
15.40% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
3.38% |
| Utilities |
|
6.80% |
| Not Classified |
|
3.75% |
| Non Classified Equity |
|
3.75% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |