IA Clarington Strategic Equity Income Fund Sr T6 (CCM2820)
8.371
+0.02
(+0.23%)
CAD |
Jan 12 2026
CCM2820 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.96% |
| Stock | 91.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of October 31, 2025
| Large | 70.88% |
| Mid | 18.71% |
| Small | 10.41% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
98.60% |
| Canada | 73.97% |
| United States | 24.62% |
|
Latin America
|
1.69% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.26% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
5.71% |
| Financials |
|
32.10% |
| Real Estate |
|
7.03% |
| Sensitive |
|
33.35% |
| Communication Services |
|
3.51% |
| Energy |
|
7.97% |
| Industrials |
|
19.71% |
| Information Technology |
|
2.17% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
3.08% |
| Utilities |
|
7.25% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
1.63% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |