IA Clarington Thematic Innovation Class Series E (CCM9987)
24.70
+0.05
(+0.18%)
CAD |
Apr 29 2026
CCM9987 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 83.41% |
| Mid | 10.43% |
| Small | 6.16% |
Region Exposure
| Americas | 93.33% |
|---|---|
|
North America
|
93.00% |
| Canada | 0.09% |
| United States | 92.91% |
|
Latin America
|
0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.42% |
| Ireland | 1.56% |
| Netherlands | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 2.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.75% |
| Singapore | 0.75% |
| Taiwan | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.95% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
9.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.48% |
| Communication Services |
|
13.06% |
| Energy |
|
2.22% |
| Industrials |
|
10.40% |
| Information Technology |
|
35.80% |
| Defensive |
|
16.57% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
10.45% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |