IA Clarington Inhance Global Small Cap SRI Fd S F6 (CCM6855)
7.798
-0.10
(-1.22%)
CAD |
Feb 27 2026
CCM6855 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 6.91% |
| Mid | 28.41% |
| Small | 64.68% |
Region Exposure
| Americas | 49.89% |
|---|---|
|
North America
|
49.89% |
| Canada | 11.05% |
| United States | 38.84% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.29% |
|---|---|
| United Kingdom | 25.08% |
|
Europe Developed
|
16.05% |
| Germany | 1.80% |
| Italy | 4.12% |
| Netherlands | 2.79% |
| Sweden | 2.98% |
| Switzerland | 2.60% |
|
Europe Emerging
|
1.75% |
| Poland | 1.75% |
|
Africa And Middle East
|
1.41% |
| Israel | 1.41% |
| Greater Asia | 5.68% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
3.39% |
| Australia | 2.95% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.50% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
13.89% |
| Financials |
|
9.51% |
| Real Estate |
|
9.67% |
| Sensitive |
|
53.43% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
31.65% |
| Information Technology |
|
21.78% |
| Defensive |
|
11.07% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
5.79% |
| 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 | -- |