IA Clarington Dividend Growth Class Series T6 (CCM3000)
10.54
+0.07
(+0.63%)
CAD |
Apr 02 2026
CCM3000 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 98.28% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 91.20% |
| Mid | 6.81% |
| Small | 1.99% |
Region Exposure
| Americas | 94.27% |
|---|---|
|
North America
|
94.27% |
| Canada | 79.64% |
| United States | 14.63% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.25% |
| France | 1.97% |
| Ireland | 2.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.45% |
| Taiwan | 1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.57% |
| Materials |
|
12.60% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
31.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.78% |
| Communication Services |
|
2.41% |
| Energy |
|
15.65% |
| Industrials |
|
9.62% |
| Information Technology |
|
5.10% |
| Defensive |
|
12.10% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
3.48% |
| Utilities |
|
3.16% |
| Not Classified |
|
6.54% |
| Non Classified Equity |
|
6.54% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |