IA Clarington Dividend Growth Class Series T6 (CCM3000)
10.49
-0.15
(-1.45%)
CAD |
Mar 06 2026
CCM3000 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 97.49% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of December 31, 2025
| Large | 92.02% |
| Mid | 6.01% |
| Small | 1.97% |
Region Exposure
| Americas | 93.06% |
|---|---|
|
North America
|
93.06% |
| Canada | 77.76% |
| United States | 15.30% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.55% |
| France | 2.20% |
| Ireland | 3.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.12% |
| Taiwan | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.04% |
| Materials |
|
10.50% |
| Consumer Discretionary |
|
4.37% |
| Financials |
|
33.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.70% |
| Communication Services |
|
3.69% |
| Energy |
|
18.63% |
| Industrials |
|
9.79% |
| Information Technology |
|
6.59% |
| Defensive |
|
12.46% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
3.73% |
| Utilities |
|
3.11% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.25% |
As of December 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 | -- |