IA Clarington Thematic Innovation Class Series P (CCM1565)
28.55
+0.16
(+0.56%)
CAD |
Apr 02 2026
CCM1565 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.36% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 83.11% |
| Mid | 10.35% |
| Small | 6.54% |
Region Exposure
| Americas | 95.27% |
|---|---|
|
North America
|
94.89% |
| Canada | 0.59% |
| United States | 94.30% |
|
Latin America
|
0.39% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
2.07% |
| Ireland | 0.50% |
| Netherlands | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.97% |
| Taiwan | 1.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.97% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
11.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.98% |
| Communication Services |
|
13.64% |
| Energy |
|
2.03% |
| Industrials |
|
9.03% |
| Information Technology |
|
35.28% |
| Defensive |
|
16.05% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
10.23% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |