IA Clarington Dividend Growth Class Series T6 (CCM3000)
11.38
+0.08
(+0.75%)
CAD |
Dec 04 2025
CCM3000 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 96.15% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.98% |
Market Capitalization
As of July 31, 2025
| Large | 91.18% |
| Mid | 6.56% |
| Small | 2.26% |
Region Exposure
| Americas | 90.32% |
|---|---|
|
North America
|
90.32% |
| Canada | 72.00% |
| United States | 18.31% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.78% |
| France | 1.78% |
| Ireland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.88% |
| Taiwan | 2.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.55% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
4.09% |
| Financials |
|
31.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.35% |
| Communication Services |
|
3.12% |
| Energy |
|
20.52% |
| Industrials |
|
10.83% |
| Information Technology |
|
8.87% |
| Defensive |
|
11.55% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
4.35% |
| Utilities |
|
2.82% |
| Not Classified |
|
3.54% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
3.00% |
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 | -- |