IA Clarington Thematic Innovation Class Series A (CCM9965)
25.88
-0.02
(-0.09%)
CAD |
Dec 24 2025
CCM9965 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 84.10% |
| Mid | 9.33% |
| Small | 6.57% |
Region Exposure
| Americas | 93.79% |
|---|---|
|
North America
|
93.34% |
| Canada | 0.06% |
| United States | 93.28% |
|
Latin America
|
0.45% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
3.89% |
| Ireland | 2.47% |
| Netherlands | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.73% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
10.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.54% |
| Communication Services |
|
13.91% |
| Energy |
|
0.90% |
| Industrials |
|
8.97% |
| Information Technology |
|
37.75% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
10.41% |
| Utilities |
|
2.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |