IA Clarington Canadian Leaders Class Series F (CCM8090)
32.71
+0.05
(+0.14%)
CAD |
Oct 01 2026
CCM8090 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 97.79% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of June 30, 2026
| Large | 76.92% |
| Mid | 14.97% |
| Small | 8.11% |
Region Exposure
| Americas | 97.91% |
|---|---|
|
North America
|
97.58% |
| Canada | 68.49% |
| United States | 29.09% |
|
Latin America
|
0.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.97% |
| Finland | 0.14% |
| Netherlands | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.92% |
| Singapore | 0.30% |
| Taiwan | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.10% |
| Materials |
|
9.29% |
| Consumer Discretionary |
|
4.80% |
| Financials |
|
27.67% |
| Real Estate |
|
0.34% |
| Sensitive |
|
41.78% |
| Communication Services |
|
4.61% |
| Energy |
|
9.05% |
| Industrials |
|
11.05% |
| Information Technology |
|
17.08% |
| Defensive |
|
12.19% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
3.76% |
| Utilities |
|
3.71% |
| Not Classified |
|
3.93% |
| Non Classified Equity |
|
3.93% |
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 | -- |