IA Clarington Global Multifactor Equity Fd Sr A (CCM203)
17.93
+0.06
(+0.31%)
CAD |
Dec 04 2025
CCM203 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 97.96% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.06% |
Market Capitalization
As of July 31, 2025
| Large | 73.15% |
| Mid | 20.18% |
| Small | 6.67% |
Region Exposure
| Americas | 74.53% |
|---|---|
|
North America
|
73.86% |
| Canada | 5.76% |
| United States | 68.10% |
|
Latin America
|
0.66% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.21% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
11.18% |
| Austria | 0.02% |
| Belgium | 0.14% |
| Denmark | 0.15% |
| Finland | 0.10% |
| France | 1.51% |
| Germany | 1.38% |
| Ireland | 1.84% |
| Italy | 1.53% |
| Netherlands | 0.70% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.56% |
| Sweden | 0.57% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 9.11% |
|---|---|
| Japan | 5.89% |
|
Australasia
|
1.61% |
| Australia | 1.54% |
|
Asia Developed
|
1.61% |
| Hong Kong | 0.84% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.33% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
10.83% |
| Financials |
|
17.76% |
| Real Estate |
|
1.96% |
| Sensitive |
|
49.50% |
| Communication Services |
|
10.47% |
| Energy |
|
3.61% |
| Industrials |
|
12.32% |
| Information Technology |
|
23.11% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
8.37% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |