IA Clarington Thematic Innovation Class Series T5 (CCM9968)
15.56
-0.03
(-0.19%)
CAD |
Oct 07 2026
CCM9968 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 97.89% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 82.62% |
| Mid | 11.73% |
| Small | 5.65% |
Region Exposure
| Americas | 95.40% |
|---|---|
|
North America
|
95.30% |
| Canada | 1.23% |
| United States | 94.07% |
|
Latin America
|
0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
2.10% |
| Netherlands | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.04% |
| Taiwan | 2.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.94% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
11.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.97% |
| Communication Services |
|
9.72% |
| Energy |
|
2.24% |
| Industrials |
|
9.55% |
| Information Technology |
|
39.47% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
9.84% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |