IA Clarington Strategic Equity Income Series FX6 (CCM8330)
13.16
+0.01
(+0.11%)
CAD |
Feb 20 2026
CCM8330 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.95% |
| Stock | 90.56% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Market Capitalization
As of December 31, 2025
| Large | 71.29% |
| Mid | 18.58% |
| Small | 10.13% |
Region Exposure
| Americas | 99.66% |
|---|---|
|
North America
|
97.98% |
| Canada | 75.53% |
| United States | 22.45% |
|
Latin America
|
1.68% |
| Mexico | 0.02% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| South Africa | 0.03% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Indonesia | 0.01% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.38% |
| Materials |
|
7.27% |
| Consumer Discretionary |
|
4.03% |
| Financials |
|
33.07% |
| Real Estate |
|
7.00% |
| Sensitive |
|
31.25% |
| Communication Services |
|
3.16% |
| Energy |
|
7.93% |
| Industrials |
|
18.04% |
| Information Technology |
|
2.13% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
3.28% |
| Utilities |
|
7.11% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
1.54% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |