IA Clarington Thematic Innovation Class Series P (CCM1565)
32.95
-0.07
(-0.21%)
CAD |
Dec 03 2025
CCM1565 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.44% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 84.19% |
| Mid | 9.43% |
| Small | 6.37% |
Region Exposure
| Americas | 93.71% |
|---|---|
|
North America
|
93.23% |
| Canada | 1.25% |
| United States | 91.98% |
|
Latin America
|
0.48% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.71% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.79% |
| Ireland | 1.62% |
| Netherlands | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.86% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.66% |
| Singapore | 0.66% |
| Taiwan | 1.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.78% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
10.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.02% |
| Communication Services |
|
13.01% |
| Energy |
|
0.95% |
| Industrials |
|
8.63% |
| Information Technology |
|
39.43% |
| Defensive |
|
17.20% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
10.54% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
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 | -- |