IA Clarington Canadian Leaders Class Series F (CCM8090)
30.02
-0.11
(-0.37%)
CAD |
Dec 05 2025
CCM8090 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 97.46% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of July 31, 2025
| Large | 77.11% |
| Mid | 14.37% |
| Small | 8.52% |
Region Exposure
| Americas | 98.25% |
|---|---|
|
North America
|
97.80% |
| Canada | 68.66% |
| United States | 29.14% |
|
Latin America
|
0.45% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.32% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.78% |
| Ireland | 0.45% |
| Netherlands | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Singapore | 0.19% |
| Taiwan | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.31% |
| Materials |
|
8.62% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
24.34% |
| Real Estate |
|
1.41% |
| Sensitive |
|
46.57% |
| Communication Services |
|
5.03% |
| Energy |
|
9.68% |
| Industrials |
|
12.87% |
| Information Technology |
|
18.99% |
| Defensive |
|
11.83% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
3.24% |
| Utilities |
|
3.19% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |