IA Clarington Strategic Equity Income Class Sr F (CCM3104)
24.06
-0.03
(-0.14%)
CAD |
Oct 01 2026
CCM3104 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 92.14% |
| Bond | 4.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.5% |
|---|---|
|
North America
|
98.65% |
| Canada | 75.83% |
| United States | 22.82% |
|
Latin America
|
1.85% |
As of July 31, 2026. 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 | -0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.45% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
32.99% |
| Real Estate |
|
7.01% |
| Sensitive |
|
28.38% |
| Communication Services |
|
3.16% |
| Energy |
|
7.71% |
| Industrials |
|
15.54% |
| Information Technology |
|
1.98% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
3.70% |
| Utilities |
|
7.67% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
2.84% |
As of July 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 | -- |