IA Clarington Inhance Global Equity SRI Cl Sr F (CCM5013)
38.90
+0.07
(+0.18%)
CAD |
Aug 27 2026
CCM5013 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of May 31, 2026
| Large | 70.25% |
| Mid | 26.39% |
| Small | 3.36% |
Region Exposure
| Americas | 74.53% |
|---|---|
|
North America
|
72.53% |
| Canada | 5.52% |
| United States | 67.01% |
|
Latin America
|
2.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.36% |
|---|---|
| United Kingdom | 8.57% |
|
Europe Developed
|
14.79% |
| France | 4.63% |
| Ireland | 3.17% |
| Italy | 1.26% |
| Netherlands | 1.99% |
| Sweden | 3.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 1.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.07% |
| Taiwan | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.19% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
13.66% |
| Financials |
|
17.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.21% |
| Communication Services |
|
9.25% |
| Energy |
|
0.00% |
| Industrials |
|
16.86% |
| Information Technology |
|
32.10% |
| Defensive |
|
8.60% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
5.08% |
| Utilities |
|
1.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |