IA Clarington Inhance Global Small Cap SRI Fd S T6 (CCM6851)
7.226
0.00 (0.00%)
CAD |
Apr 30 2026
CCM6851 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 7.57% |
| Mid | 29.15% |
| Small | 63.28% |
Region Exposure
| Americas | 52.83% |
|---|---|
|
North America
|
52.83% |
| Canada | 11.19% |
| United States | 41.64% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.11% |
|---|---|
| United Kingdom | 22.88% |
|
Europe Developed
|
14.73% |
| Germany | 1.23% |
| Italy | 4.05% |
| Netherlands | 2.56% |
| Sweden | 3.47% |
| Switzerland | 2.42% |
|
Europe Emerging
|
1.73% |
| Poland | 1.73% |
|
Africa And Middle East
|
1.78% |
| Israel | 1.78% |
| Greater Asia | 6.06% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
2.71% |
| Australia | 2.71% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.01% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
12.90% |
| Financials |
|
9.10% |
| Real Estate |
|
9.25% |
| Sensitive |
|
56.44% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
35.57% |
| Information Technology |
|
20.88% |
| Defensive |
|
9.55% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
4.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |