IA Clarington Inhance Global Equity SRI Cl Sr A (CCM5010)
29.25
+0.22
(+0.77%)
CAD |
Feb 20 2026
CCM5010 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 72.63% |
| Mid | 25.21% |
| Small | 2.16% |
Region Exposure
| Americas | 73.50% |
|---|---|
|
North America
|
71.29% |
| Canada | 8.60% |
| United States | 62.70% |
|
Latin America
|
2.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.03% |
|---|---|
| United Kingdom | 9.20% |
|
Europe Developed
|
13.56% |
| France | 4.66% |
| Ireland | 1.80% |
| Netherlands | 2.75% |
| Sweden | 4.34% |
|
Europe Emerging
|
1.28% |
| Poland | 1.28% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.90% |
| Singapore | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.06% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
13.09% |
| Financials |
|
22.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.04% |
| Communication Services |
|
8.20% |
| Energy |
|
0.00% |
| Industrials |
|
17.77% |
| Information Technology |
|
30.07% |
| Defensive |
|
6.90% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
4.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |