IA Clarington Thematic Innovation Class Series T5 (CCM9968)
15.46
+0.08
(+0.52%)
CAD |
Jan 15 2026
CCM9968 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 84.49% |
| Mid | 9.19% |
| Small | 6.31% |
Region Exposure
| Americas | 93.82% |
|---|---|
|
North America
|
92.64% |
| Canada | -0.17% |
| United States | 92.81% |
|
Latin America
|
1.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
3.98% |
| Ireland | 2.53% |
| Netherlands | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.04% |
| Taiwan | 1.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.97% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
10.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.99% |
| Communication Services |
|
11.91% |
| Energy |
|
1.63% |
| Industrials |
|
10.04% |
| Information Technology |
|
38.41% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
10.33% |
| Utilities |
|
2.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |