IA Clarington Inhance Global Small Cap SRI Fd S F6 (CCM6855)
7.681
0.00 (0.00%)
CAD |
Jun 10 2026
CCM6855 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 7.49% |
| Mid | 28.22% |
| Small | 64.29% |
Region Exposure
| Americas | 51.56% |
|---|---|
|
North America
|
51.56% |
| Canada | 12.39% |
| United States | 39.17% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.56% |
|---|---|
| United Kingdom | 22.92% |
|
Europe Developed
|
15.36% |
| Germany | 1.17% |
| Italy | 4.70% |
| Netherlands | 2.34% |
| Sweden | 3.82% |
| Switzerland | 2.18% |
|
Europe Emerging
|
1.35% |
| Poland | 1.35% |
|
Africa And Middle East
|
1.93% |
| Israel | 1.93% |
| Greater Asia | 6.86% |
|---|---|
| Japan | 4.02% |
|
Australasia
|
2.84% |
| Australia | 2.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.05% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
12.75% |
| Financials |
|
9.70% |
| Real Estate |
|
7.85% |
| Sensitive |
|
58.32% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
35.31% |
| Information Technology |
|
23.01% |
| Defensive |
|
8.64% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
4.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |