IA Clarington Strategic Equity Income Class Sr F6 (CCM3105)
10.36
-0.02
(-0.22%)
CAD |
Dec 09 2025
CCM3105 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.14% |
| Stock | 87.05% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.5% |
|---|---|
|
North America
|
98.87% |
| Canada | 74.54% |
| United States | 24.33% |
|
Latin America
|
1.61% |
As of September 30, 2025. 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 | -0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.26% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
32.77% |
| Real Estate |
|
7.37% |
| Sensitive |
|
35.48% |
| Communication Services |
|
3.75% |
| Energy |
|
10.36% |
| Industrials |
|
19.60% |
| Information Technology |
|
1.77% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
3.13% |
| Utilities |
|
7.42% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
1.50% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |