IA Clarington Canadian Leaders Class Series A (CCM8075)
23.48
+0.29
(+1.23%)
CAD |
Feb 13 2026
CCM8075 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 97.82% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of August 31, 2025
| Large | 76.88% |
| Mid | 14.50% |
| Small | 8.62% |
Region Exposure
| Americas | 98.50% |
|---|---|
|
North America
|
98.06% |
| Canada | 68.94% |
| United States | 29.13% |
|
Latin America
|
0.44% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.85% |
| Ireland | 0.39% |
| Netherlands | 0.32% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.92% |
| Materials |
|
9.58% |
| Consumer Discretionary |
|
5.63% |
| Financials |
|
25.36% |
| Real Estate |
|
1.35% |
| Sensitive |
|
45.38% |
| Communication Services |
|
5.53% |
| Energy |
|
9.21% |
| Industrials |
|
12.87% |
| Information Technology |
|
17.78% |
| Defensive |
|
11.45% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
3.22% |
| Utilities |
|
3.16% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |