IA Clarington Global Multifactor Equity Fd Sr A (CCM203)
16.14
-0.01
(-0.08%)
CAD |
Dec 24 2025
CCM203 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.37% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2025
| Large | 73.83% |
| Mid | 19.75% |
| Small | 6.42% |
Region Exposure
| Americas | 77.39% |
|---|---|
|
North America
|
77.36% |
| Canada | 4.49% |
| United States | 72.87% |
|
Latin America
|
0.02% |
| Mexico | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.48% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
10.41% |
| Austria | 0.03% |
| Belgium | 0.22% |
| Denmark | 0.21% |
| Finland | 0.09% |
| France | 1.52% |
| Germany | 1.60% |
| Ireland | 1.35% |
| Italy | 1.30% |
| Netherlands | 0.86% |
| Norway | 0.09% |
| Portugal | 0.06% |
| Spain | 0.51% |
| Sweden | 0.59% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 8.03% |
|---|---|
| Japan | 5.68% |
|
Australasia
|
0.99% |
| Australia | 0.94% |
|
Asia Developed
|
1.31% |
| Hong Kong | 0.68% |
| Singapore | 0.63% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.11% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
11.06% |
| Financials |
|
15.66% |
| Real Estate |
|
1.82% |
| Sensitive |
|
50.74% |
| Communication Services |
|
10.53% |
| Energy |
|
4.19% |
| Industrials |
|
11.33% |
| Information Technology |
|
24.69% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
8.23% |
| Utilities |
|
3.65% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |