IA Clarington Strategic Equity Income Class Sr F (CCM3104)
24.37
+0.09
(+0.36%)
CAD |
Sep 11 2026
CCM3104 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 93.50% |
| Bond | 2.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
99.05% |
| Canada | 75.76% |
| United States | 23.29% |
|
Latin America
|
1.64% |
As of June 30, 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 | -0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.40% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
6.87% |
| Financials |
|
32.00% |
| Real Estate |
|
6.91% |
| Sensitive |
|
28.98% |
| Communication Services |
|
3.28% |
| Energy |
|
6.76% |
| Industrials |
|
15.44% |
| Information Technology |
|
3.51% |
| Defensive |
|
16.14% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
3.67% |
| Utilities |
|
7.66% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
2.47% |
As of June 30, 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 | -- |