IA Clarington Dividend Growth Class Series F10 (CCM3007)
7.029
+0.02
(+0.29%)
CAD |
Jan 14 2026
CCM3007 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 95.82% |
| Bond | 3.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of October 31, 2025
| Large | 91.62% |
| Mid | 6.25% |
| Small | 2.13% |
Region Exposure
| Americas | 93.06% |
|---|---|
|
North America
|
93.06% |
| Canada | 75.93% |
| United States | 17.13% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.51% |
| France | 2.14% |
| Ireland | 3.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.17% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.75% |
| Materials |
|
8.48% |
| Consumer Discretionary |
|
5.26% |
| Financials |
|
32.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.39% |
| Communication Services |
|
4.03% |
| Energy |
|
18.99% |
| Industrials |
|
10.54% |
| Information Technology |
|
6.83% |
| Defensive |
|
12.99% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
3.94% |
| Utilities |
|
3.53% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
0.25% |
As of October 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 | -- |