IA Clarington Global Multifactor Equity Fd Sr F6 (CCM3285)
13.38
+0.05
(+0.35%)
CAD |
Aug 26 2026
CCM3285 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.54% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 72.74% |
| Mid | 19.97% |
| Small | 7.29% |
Region Exposure
| Americas | 77.47% |
|---|---|
|
North America
|
77.39% |
| Canada | 2.66% |
| United States | 74.72% |
|
Latin America
|
0.08% |
| Mexico | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.52% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
11.40% |
| Austria | 0.00% |
| Belgium | 0.38% |
| Denmark | 0.30% |
| Finland | 0.14% |
| France | 1.47% |
| Germany | 1.23% |
| Ireland | 0.76% |
| Italy | 1.47% |
| Netherlands | 1.37% |
| Norway | 0.10% |
| Portugal | 0.07% |
| Spain | 0.75% |
| Sweden | 0.81% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 8.02% |
|---|---|
| Japan | 4.97% |
|
Australasia
|
1.47% |
| Australia | 1.42% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.39% |
| Singapore | 1.19% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.65% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
16.50% |
| Real Estate |
|
1.48% |
| Sensitive |
|
53.64% |
| Communication Services |
|
10.29% |
| Energy |
|
4.20% |
| Industrials |
|
11.02% |
| Information Technology |
|
28.14% |
| Defensive |
|
15.26% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
8.07% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
As of June 30, 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 | -- |