IA Clarington Global Multifactor Equity Fd Sr F (CCM1703)
18.87
+0.04
(+0.23%)
CAD |
Jan 15 2026
CCM1703 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.39% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 72.65% |
| Mid | 20.05% |
| Small | 7.30% |
Region Exposure
| Americas | 77.62% |
|---|---|
|
North America
|
77.59% |
| Canada | 3.84% |
| United States | 73.75% |
|
Latin America
|
0.03% |
| Mexico | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.98% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
10.59% |
| Austria | 0.03% |
| Belgium | 0.18% |
| Denmark | 0.21% |
| Finland | 0.13% |
| France | 1.29% |
| Germany | 1.56% |
| Ireland | 1.13% |
| Italy | 1.50% |
| Netherlands | 1.06% |
| Norway | 0.11% |
| Portugal | 0.04% |
| Spain | 0.52% |
| Sweden | 0.53% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 8.29% |
|---|---|
| Japan | 5.92% |
|
Australasia
|
0.90% |
| Australia | 0.89% |
|
Asia Developed
|
1.42% |
| Hong Kong | 0.73% |
| Singapore | 0.69% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.85% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
15.75% |
| Real Estate |
|
1.55% |
| Sensitive |
|
52.93% |
| Communication Services |
|
10.94% |
| Energy |
|
4.21% |
| Industrials |
|
12.23% |
| Information Technology |
|
25.56% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
8.44% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |