IA Clarington Inhance Global Equity SRI Fund Srs I (CCM7056)
13.23
-0.07
(-0.56%)
CAD |
Dec 05 2025
CCM7056 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 97.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 75.50% |
| Mid | 22.51% |
| Small | 1.99% |
Region Exposure
| Americas | 73.21% |
|---|---|
|
North America
|
72.80% |
| Canada | 11.77% |
| United States | 61.03% |
|
Latin America
|
0.41% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.57% |
|---|---|
| United Kingdom | 8.57% |
|
Europe Developed
|
13.50% |
| Denmark | 0.89% |
| France | 3.85% |
| Ireland | 2.13% |
| Netherlands | 3.74% |
| Sweden | 2.89% |
|
Europe Emerging
|
1.49% |
| Poland | 1.49% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.16% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.11% |
| Singapore | 1.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
21.39% |
| Real Estate |
|
0.95% |
| Sensitive |
|
56.91% |
| Communication Services |
|
7.34% |
| Energy |
|
0.00% |
| Industrials |
|
17.91% |
| Information Technology |
|
31.66% |
| Defensive |
|
9.27% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
5.20% |
| 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 | -- |