Clarington Sector Fund Inc. - IA Clarington Thematic Innovation Class (TSX:ITIN)

Canada · Delayed Price · Currency is CAD

11.19

0.00 (0.00%)

Nov 11, 2026, 10:28 AM EST

Assets	2.26M
Expense Ratio	n/a
PE Ratio	26.50
Forward PE	21.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	11.19
Day's Range	n/a
52-Week Low	10.40
52-Week High	12.11
Beta	n/a
Holdings	143
Inception Date	Apr 13, 2026

About ITIN

Clarington Sector Fund Inc. - IA Clarington Thematic Innovation Class is an open ended equity mutual fund launched by IA Clarington Investments Inc. The fund is co-managed by Industrial Alliance Investment Management Inc. and Taylor Asset Management Inc. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as Clarington Sector Fund Inc. - IA Clarington Focused U.S. Equity Class. Clarington Sector Fund Inc. - IA Clarington Thematic Innovation Class was formed on June 17, 2014 and is domiciled in Canada.

Asset Class Equity

Category Theme

Stock Exchange Toronto Stock Exchange

Ticker Symbol ITIN

Provider iA Clarington

Top 10 Holdings

42.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.10%
Microsoft Corporation	MSFT	7.04%
Alphabet Inc.	GOOGL	5.08%
Apple Inc.	AAPL	4.99%
Amazon.com, Inc.	AMZN	4.94%
Meta Platforms, Inc.	META	4.02%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.15%
ExxonMobil Holdings Corporation	XOM	1.81%
Advanced Micro Devices, Inc.	AMD	1.77%
Visa Inc.	V	1.76%

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