IA Clarington Global Multifactor Equity Fd Sr F6 (CCM3285)
11.86
+0.11
(+0.91%)
CAD |
Apr 01 2026
CCM3285 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 97.83% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.12% |
Market Capitalization
As of January 31, 2026
| Large | 75.02% |
| Mid | 18.84% |
| Small | 6.14% |
Region Exposure
| Americas | 70.02% |
|---|---|
|
North America
|
69.94% |
| Canada | 5.00% |
| United States | 64.94% |
|
Latin America
|
0.08% |
| Mexico | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.22% |
|---|---|
| United Kingdom | 5.06% |
|
Europe Developed
|
14.79% |
| Austria | 0.04% |
| Belgium | 0.03% |
| Denmark | 0.30% |
| Finland | 0.17% |
| France | 2.41% |
| Germany | 1.84% |
| Ireland | 0.97% |
| Italy | 1.71% |
| Netherlands | 1.89% |
| Norway | 0.17% |
| Portugal | 0.06% |
| Spain | 1.36% |
| Sweden | 0.79% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 9.63% |
|---|---|
| Japan | 6.00% |
|
Australasia
|
2.27% |
| Australia | 2.20% |
|
Asia Developed
|
1.32% |
| Hong Kong | 0.28% |
| Singapore | 1.04% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.46% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
19.23% |
| Real Estate |
|
1.50% |
| Sensitive |
|
48.52% |
| Communication Services |
|
8.88% |
| Energy |
|
3.19% |
| Industrials |
|
11.03% |
| Information Technology |
|
25.42% |
| Defensive |
|
17.51% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
10.22% |
| Utilities |
|
3.09% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |