IA Clarington Inhance Global Small Cap SRI Fd S I (CCM6856)
9.898
+0.11
(+1.17%)
CAD |
Jan 15 2026
CCM6856 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 6.02% |
| Mid | 29.24% |
| Small | 64.74% |
Region Exposure
| Americas | 48.86% |
|---|---|
|
North America
|
48.86% |
| Canada | 9.52% |
| United States | 39.34% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.92% |
|---|---|
| United Kingdom | 25.66% |
|
Europe Developed
|
15.89% |
| Germany | 1.74% |
| Italy | 3.74% |
| Netherlands | 3.03% |
| Sweden | 2.72% |
| Switzerland | 3.02% |
|
Europe Emerging
|
1.79% |
| Poland | 1.79% |
|
Africa And Middle East
|
1.58% |
| Israel | 1.58% |
| Greater Asia | 6.23% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
3.97% |
| Australia | 2.97% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.54% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
12.70% |
| Financials |
|
9.22% |
| Real Estate |
|
9.13% |
| Sensitive |
|
54.26% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
31.62% |
| Information Technology |
|
22.64% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
6.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |