IA Clarington Thematic Innovation Class Series T5 (CCM9968)
13.39
-0.25
(-1.83%)
CAD |
Feb 12 2026
CCM9968 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 83.68% |
| Mid | 10.21% |
| Small | 6.11% |
Region Exposure
| Americas | 94.09% |
|---|---|
|
North America
|
92.92% |
| Canada | 1.53% |
| United States | 91.39% |
|
Latin America
|
1.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
3.38% |
| Ireland | 1.68% |
| Netherlands | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.25% |
| Taiwan | 1.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.19% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
10.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.13% |
| Communication Services |
|
12.13% |
| Energy |
|
1.68% |
| Industrials |
|
10.43% |
| Information Technology |
|
35.89% |
| Defensive |
|
18.69% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
11.13% |
| Utilities |
|
3.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |