IA Clarington Inhance Global Equity SRI Fund Srs I (CCM7056)
12.61
-0.06
(-0.45%)
CAD |
May 26 2026
CCM7056 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 72.50% |
| Mid | 24.38% |
| Small | 3.12% |
Region Exposure
| Americas | 72.92% |
|---|---|
|
North America
|
70.78% |
| Canada | 7.13% |
| United States | 63.65% |
|
Latin America
|
2.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.11% |
|---|---|
| United Kingdom | 8.87% |
|
Europe Developed
|
14.94% |
| Denmark | 0.02% |
| France | 5.22% |
| Ireland | 2.79% |
| Italy | 1.25% |
| Netherlands | 1.53% |
| Sweden | 4.14% |
|
Europe Emerging
|
1.31% |
| Poland | 1.31% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.91% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
12.90% |
| Financials |
|
19.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.07% |
| Communication Services |
|
8.69% |
| Energy |
|
0.00% |
| Industrials |
|
18.95% |
| Information Technology |
|
28.43% |
| Defensive |
|
10.03% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
5.12% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |