IA Clarington Canadian Leaders Class Series A (CCM8075)
23.15
+0.11
(+0.46%)
CAD |
Apr 01 2026
CCM8075 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.51% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of January 31, 2026
| Large | 77.87% |
| Mid | 14.86% |
| Small | 7.27% |
Region Exposure
| Americas | 98.68% |
|---|---|
|
North America
|
98.42% |
| Canada | 68.79% |
| United States | 29.63% |
|
Latin America
|
0.26% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.59% |
| Ireland | 0.14% |
| Netherlands | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.56% |
| Taiwan | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.11% |
| Materials |
|
12.71% |
| Consumer Discretionary |
|
5.56% |
| Financials |
|
25.33% |
| Real Estate |
|
0.52% |
| Sensitive |
|
44.43% |
| Communication Services |
|
5.30% |
| Energy |
|
10.07% |
| Industrials |
|
12.49% |
| Information Technology |
|
16.56% |
| Defensive |
|
9.94% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
3.34% |
| Utilities |
|
1.96% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
1.52% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |