IA Clarington Inhance Global Small Cap SRI Fd S I (CCM6856)
9.909
-0.01
(-0.11%)
CAD |
Dec 24 2025
CCM6856 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 7.02% |
| Mid | 29.47% |
| Small | 63.51% |
Region Exposure
| Americas | 49.12% |
|---|---|
|
North America
|
49.12% |
| Canada | 9.74% |
| United States | 39.38% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.19% |
|---|---|
| United Kingdom | 25.47% |
|
Europe Developed
|
15.43% |
| Germany | 1.66% |
| Italy | 3.65% |
| Netherlands | 3.04% |
| Sweden | 2.66% |
| Switzerland | 2.94% |
|
Europe Emerging
|
1.79% |
| Poland | 1.79% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| Greater Asia | 6.68% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
4.25% |
| Australia | 3.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.64% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
12.70% |
| Financials |
|
9.68% |
| Real Estate |
|
8.89% |
| Sensitive |
|
53.93% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
30.98% |
| Information Technology |
|
22.95% |
| Defensive |
|
12.43% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
6.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |