IA Clarington Inhance Global Equity SRI Cl Sr A (CCM5010)
28.34
+0.11
(+0.40%)
CAD |
Apr 02 2026
CCM5010 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 72.02% |
| Mid | 23.45% |
| Small | 4.53% |
Region Exposure
| Americas | 73.17% |
|---|---|
|
North America
|
70.67% |
| Canada | 7.42% |
| United States | 63.25% |
|
Latin America
|
2.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.47% |
|---|---|
| United Kingdom | 9.10% |
|
Europe Developed
|
14.18% |
| France | 5.20% |
| Ireland | 1.80% |
| Netherlands | 3.05% |
| Sweden | 4.13% |
|
Europe Emerging
|
1.19% |
| Poland | 1.19% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.84% |
| Singapore | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.92% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
13.86% |
| Financials |
|
22.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.19% |
| Communication Services |
|
8.80% |
| Energy |
|
0.00% |
| Industrials |
|
18.15% |
| Information Technology |
|
28.25% |
| Defensive |
|
6.88% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
4.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |