IA Clarington Thematic Innovation Class Series P (CCM1565)
29.40
+0.23
(+0.81%)
CAD |
Feb 20 2026
CCM1565 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.41% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 84.09% |
| Mid | 10.04% |
| Small | 5.87% |
Region Exposure
| Americas | 94.36% |
|---|---|
|
North America
|
93.82% |
| Canada | 1.35% |
| United States | 92.47% |
|
Latin America
|
0.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
2.45% |
| Ireland | 0.79% |
| Netherlands | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.00% |
| Taiwan | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.54% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
12.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.51% |
| Communication Services |
|
11.95% |
| Energy |
|
0.92% |
| Industrials |
|
9.92% |
| Information Technology |
|
36.73% |
| Defensive |
|
14.95% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
10.21% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |