IA Clarington Inhance Global Equity SRI Cl Sr A (CCM5010)
34.97
+0.27
(+0.78%)
CAD |
Jan 09 2026
CCM5010 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 71.29% |
| Mid | 26.52% |
| Small | 2.19% |
Region Exposure
| Americas | 73.11% |
|---|---|
|
North America
|
71.87% |
| Canada | 9.65% |
| United States | 62.22% |
|
Latin America
|
1.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.90% |
|---|---|
| United Kingdom | 9.25% |
|
Europe Developed
|
13.37% |
| France | 4.40% |
| Ireland | 2.06% |
| Netherlands | 2.92% |
| Sweden | 3.99% |
|
Europe Emerging
|
1.28% |
| Poland | 1.28% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.11% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Singapore | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.98% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
12.31% |
| Financials |
|
22.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.28% |
| Communication Services |
|
7.79% |
| Energy |
|
0.00% |
| Industrials |
|
18.22% |
| Information Technology |
|
30.27% |
| Defensive |
|
7.74% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
4.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |