IA Clarington Thematic Innovation Class Series F (CCM9973)
30.22
+0.14
(+0.46%)
CAD |
Aug 25 2026
CCM9973 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 99.74% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 82.47% |
| Mid | 11.50% |
| Small | 6.02% |
Region Exposure
| Americas | 91.85% |
|---|---|
|
North America
|
90.95% |
| Canada | 1.15% |
| United States | 89.80% |
|
Latin America
|
0.89% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.35% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
3.62% |
| Finland | 0.71% |
| Netherlands | 2.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 3.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.87% |
| Singapore | 1.88% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.66% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
9.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.92% |
| Communication Services |
|
12.05% |
| Energy |
|
2.48% |
| Industrials |
|
9.59% |
| Information Technology |
|
38.81% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
10.16% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of May 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 | -- |