IA Clarington Global Multifactor Equity Fd Sr A (CCM203)
17.52
-0.28
(-1.59%)
CAD |
Oct 30 2026
CCM203 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.28% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 72.28% |
| Mid | 18.58% |
| Small | 9.14% |
Region Exposure
| Americas | 74.95% |
|---|---|
|
North America
|
74.45% |
| Canada | 4.56% |
| United States | 69.88% |
|
Latin America
|
0.50% |
| Mexico | 0.08% |
| Peru | 0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.96% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
13.00% |
| Austria | 0.03% |
| Belgium | 0.24% |
| Denmark | 0.31% |
| Finland | 0.22% |
| France | 2.03% |
| Germany | 2.05% |
| Ireland | 0.64% |
| Italy | 1.40% |
| Netherlands | 1.48% |
| Norway | 0.20% |
| Portugal | 0.06% |
| Spain | 0.83% |
| Sweden | 0.82% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 8.09% |
|---|---|
| Japan | 4.51% |
|
Australasia
|
1.61% |
| Australia | 1.56% |
|
Asia Developed
|
1.96% |
| Hong Kong | 0.52% |
| Singapore | 1.42% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
18.82% |
| Real Estate |
|
2.53% |
| Sensitive |
|
49.44% |
| Communication Services |
|
11.13% |
| Energy |
|
4.82% |
| Industrials |
|
8.75% |
| Information Technology |
|
24.75% |
| Defensive |
|
15.00% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
8.54% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
As of July 31, 2026
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 | -- |