IA Clarington Canadian Leaders Class Series F (CCM8090)
33.28
+0.15
(+0.46%)
CAD |
Aug 25 2026
CCM8090 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 97.52% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of May 31, 2026
| Large | 78.50% |
| Mid | 14.16% |
| Small | 7.34% |
Region Exposure
| Americas | 97.68% |
|---|---|
|
North America
|
97.17% |
| Canada | 67.25% |
| United States | 29.91% |
|
Latin America
|
0.51% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
1.13% |
| Finland | 0.21% |
| Netherlands | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.03% |
| Singapore | 0.45% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.45% |
| Materials |
|
10.65% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
25.33% |
| Real Estate |
|
0.33% |
| Sensitive |
|
43.95% |
| Communication Services |
|
5.09% |
| Energy |
|
9.37% |
| Industrials |
|
11.28% |
| Information Technology |
|
18.21% |
| Defensive |
|
10.74% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
3.16% |
| Utilities |
|
3.21% |
| Not Classified |
|
3.86% |
| Non Classified Equity |
|
3.86% |
As of May 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 | -- |