IA Clarington Strategic Equity Income Fund Sr T6 (CCM2820)
8.555
+0.12
(+1.42%)
CAD |
Feb 13 2026
CCM2820 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.69% |
| Stock | 91.68% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
Market Capitalization
As of November 30, 2025
| Large | 71.37% |
| Mid | 18.57% |
| Small | 10.06% |
Region Exposure
| Americas | 99.82% |
|---|---|
|
North America
|
98.03% |
| Canada | 74.56% |
| United States | 23.47% |
|
Latin America
|
1.79% |
| Mexico | 0.02% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| South Africa | 0.04% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Indonesia | 0.01% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.87% |
| Materials |
|
6.72% |
| Consumer Discretionary |
|
3.79% |
| Financials |
|
31.52% |
| Real Estate |
|
6.84% |
| Sensitive |
|
33.43% |
| Communication Services |
|
3.15% |
| Energy |
|
8.26% |
| Industrials |
|
18.55% |
| Information Technology |
|
3.48% |
| Defensive |
|
16.10% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
3.31% |
| Utilities |
|
7.38% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
1.60% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |