IA Clarington Inhance Global Small Cap SRI Fd S I (CCM6856)
8.948
-0.02
(-0.19%)
CAD |
Apr 02 2026
CCM6856 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 6.83% |
| Mid | 28.77% |
| Small | 64.39% |
Region Exposure
| Americas | 51.28% |
|---|---|
|
North America
|
51.28% |
| Canada | 10.49% |
| United States | 40.79% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.30% |
|---|---|
| United Kingdom | 24.17% |
|
Europe Developed
|
15.70% |
| Germany | 1.26% |
| Italy | 3.64% |
| Netherlands | 3.27% |
| Sweden | 2.97% |
| Switzerland | 2.70% |
|
Europe Emerging
|
1.61% |
| Poland | 1.61% |
|
Africa And Middle East
|
1.82% |
| Israel | 1.82% |
| Greater Asia | 5.43% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
2.98% |
| Australia | 2.98% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.02% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
13.38% |
| Financials |
|
9.34% |
| Real Estate |
|
9.81% |
| Sensitive |
|
55.38% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
34.40% |
| Information Technology |
|
20.99% |
| Defensive |
|
9.60% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
4.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |