IA Clarington Strategic Equity Income Fund Sr T6 (CCM2820)
8.156
+0.04
(+0.55%)
CAD |
Dec 04 2025
CCM2820 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.77% |
| Stock | 90.35% |
| Bond | 2.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
As of July 31, 2025
| Large | 72.04% |
| Mid | 17.92% |
| Small | 10.05% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
98.49% |
| Canada | 67.82% |
| United States | 30.66% |
|
Latin America
|
1.57% |
As of July 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 | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.57% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
4.49% |
| Financials |
|
30.87% |
| Real Estate |
|
7.16% |
| Sensitive |
|
37.76% |
| Communication Services |
|
4.41% |
| Energy |
|
9.12% |
| Industrials |
|
22.34% |
| Information Technology |
|
1.88% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
3.85% |
| Utilities |
|
7.20% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
1.44% |
| 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 | -- |