IA Clarington Global Multifactor Equity Fd Sr T6 (CCM3280)
12.92
+0.10
(+0.80%)
CAD |
Feb 24 2026
CCM3280 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.47% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 73.51% |
| Mid | 19.72% |
| Small | 6.77% |
Region Exposure
| Americas | 77.74% |
|---|---|
|
North America
|
77.71% |
| Canada | 3.78% |
| United States | 73.93% |
|
Latin America
|
0.03% |
| Mexico | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.18% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
10.82% |
| Austria | 0.05% |
| Belgium | 0.09% |
| Denmark | 0.19% |
| Finland | 0.13% |
| France | 1.72% |
| Germany | 1.65% |
| Ireland | 0.76% |
| Italy | 1.41% |
| Netherlands | 1.04% |
| Norway | 0.10% |
| Portugal | 0.05% |
| Spain | 0.55% |
| Sweden | 0.48% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 7.96% |
|---|---|
| Japan | 5.62% |
|
Australasia
|
0.94% |
| Australia | 0.92% |
|
Asia Developed
|
1.37% |
| Hong Kong | 0.60% |
| Singapore | 0.77% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.26% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
19.22% |
| Real Estate |
|
1.83% |
| Sensitive |
|
50.12% |
| Communication Services |
|
8.94% |
| Energy |
|
4.02% |
| Industrials |
|
10.77% |
| Information Technology |
|
26.40% |
| Defensive |
|
15.51% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
8.76% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |