IA Clarington Inhance Global Equity SRI Cl Sr F (CCM5013)
42.12
-0.24
(-0.56%)
CAD |
Dec 05 2025
CCM5013 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 74.89% |
| Mid | 23.16% |
| Small | 1.94% |
Region Exposure
| Americas | 73.16% |
|---|---|
|
North America
|
72.74% |
| Canada | 11.70% |
| United States | 61.04% |
|
Latin America
|
0.43% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.85% |
|---|---|
| United Kingdom | 8.78% |
|
Europe Developed
|
13.59% |
| Denmark | 0.80% |
| France | 3.85% |
| Ireland | 2.12% |
| Netherlands | 3.90% |
| Sweden | 2.91% |
|
Europe Emerging
|
1.48% |
| Poland | 1.48% |
|
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 |
|
34.06% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
21.64% |
| Real Estate |
|
0.89% |
| Sensitive |
|
57.30% |
| Communication Services |
|
7.05% |
| Energy |
|
0.00% |
| Industrials |
|
18.56% |
| Information Technology |
|
31.69% |
| Defensive |
|
8.63% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
4.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |