IA Clarington Thematic Innovation Class Series F (CCM9973)
29.79
+0.02
(+0.07%)
CAD |
Sep 16 2026
CCM9973 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.88% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 80.95% |
| Mid | 12.66% |
| Small | 6.39% |
Region Exposure
| Americas | 92.40% |
|---|---|
|
North America
|
92.08% |
| Canada | 0.97% |
| United States | 91.10% |
|
Latin America
|
0.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.34% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
3.43% |
| Finland | 0.48% |
| Netherlands | 2.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 3.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.33% |
| Singapore | 1.05% |
| Taiwan | 2.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.89% |
| Materials |
|
0.64% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
11.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.15% |
| Communication Services |
|
10.52% |
| Energy |
|
1.89% |
| Industrials |
|
9.96% |
| Information Technology |
|
37.78% |
| Defensive |
|
18.42% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
10.82% |
| Utilities |
|
3.14% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
As of June 30, 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 | -- |