IA Clarington Global Multifactor Equity Fd Sr A (CCM203)
16.34
+0.13
(+0.78%)
CAD |
Feb 11 2026
CCM203 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.24% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 73.39% |
| Mid | 19.54% |
| Small | 7.07% |
Region Exposure
| Americas | 77.96% |
|---|---|
|
North America
|
77.94% |
| Canada | 3.89% |
| United States | 74.05% |
|
Latin America
|
0.03% |
| Mexico | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.84% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
10.55% |
| Austria | 0.05% |
| Belgium | 0.09% |
| Denmark | 0.18% |
| Finland | 0.12% |
| France | 1.69% |
| Germany | 1.58% |
| Ireland | 0.79% |
| Italy | 1.36% |
| Netherlands | 1.02% |
| Norway | 0.09% |
| Portugal | 0.04% |
| Spain | 0.51% |
| Sweden | 0.46% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 8.06% |
|---|---|
| Japan | 5.74% |
|
Australasia
|
0.90% |
| Australia | 0.88% |
|
Asia Developed
|
1.38% |
| Hong Kong | 0.61% |
| Singapore | 0.77% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.48% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
18.79% |
| Real Estate |
|
1.89% |
| Sensitive |
|
50.36% |
| Communication Services |
|
9.04% |
| Energy |
|
4.20% |
| Industrials |
|
10.80% |
| Information Technology |
|
26.32% |
| Defensive |
|
16.04% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
9.05% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |