IA Clarington Inhance Global Small Cap SRI Fd S F6 (CCM6855)
8.299
-0.08
(-0.91%)
CAD |
Dec 05 2025
CCM6855 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 7.19% |
| Mid | 30.44% |
| Small | 62.36% |
Region Exposure
| Americas | 50.20% |
|---|---|
|
North America
|
50.20% |
| Canada | 10.54% |
| United States | 39.66% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.07% |
|---|---|
| United Kingdom | 24.90% |
|
Europe Developed
|
14.83% |
| Germany | 1.38% |
| Italy | 3.46% |
| Netherlands | 2.92% |
| Sweden | 2.04% |
| Switzerland | 3.37% |
|
Europe Emerging
|
2.03% |
| Poland | 2.03% |
|
Africa And Middle East
|
1.31% |
| Israel | 1.31% |
| Greater Asia | 6.65% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
4.21% |
| Australia | 3.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.68% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
13.48% |
| Financials |
|
9.11% |
| Real Estate |
|
8.92% |
| Sensitive |
|
53.86% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
30.69% |
| Information Technology |
|
23.16% |
| Defensive |
|
12.47% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
6.56% |
| 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 | -- |