IA Clarington Inhance Global Small Cap SRI Fd S F6 (CCM6855)
7.786
-0.09
(-1.18%)
CAD |
Feb 05 2026
CCM6855 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 6.94% |
| Mid | 28.07% |
| Small | 64.98% |
Region Exposure
| Americas | 50.13% |
|---|---|
|
North America
|
50.13% |
| Canada | 10.67% |
| United States | 39.46% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.04% |
|---|---|
| United Kingdom | 25.02% |
|
Europe Developed
|
16.02% |
| Germany | 1.77% |
| Italy | 4.23% |
| Netherlands | 3.02% |
| Sweden | 2.69% |
| Switzerland | 2.62% |
|
Europe Emerging
|
1.67% |
| Poland | 1.67% |
|
Africa And Middle East
|
1.32% |
| Israel | 1.32% |
| Greater Asia | 5.69% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
3.40% |
| Australia | 2.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
13.95% |
| Financials |
|
8.90% |
| Real Estate |
|
9.95% |
| Sensitive |
|
53.01% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
31.56% |
| Information Technology |
|
21.45% |
| Defensive |
|
11.82% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
6.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |