Aventine Canadian Equity Class F (AMG300)
163.77
+2.30
(+1.42%)
CAD |
Jul 31 2025
AMG300 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2016.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
97.08% |
| Canada | 93.61% |
| United States | 3.48% |
|
Latin America
|
0.00% |
As of June 30, 2016. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.92% |
| Ireland | 2.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.22% |
| Materials |
|
13.98% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
15.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.92% |
| Communication Services |
|
0.00% |
| Energy |
|
10.55% |
| Industrials |
|
19.28% |
| Information Technology |
|
9.09% |
| Defensive |
|
19.86% |
| Consumer Staples |
|
14.81% |
| Health Care |
|
5.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2016
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 | -- |