IA Clarington Inhance Global Equity SRI Fund Srs I (CCM7056)
13.06
-0.02
(-0.13%)
CAD |
Dec 24 2025
CCM7056 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 74.93% |
| Mid | 22.80% |
| Small | 2.27% |
Region Exposure
| Americas | 72.43% |
|---|---|
|
North America
|
71.36% |
| Canada | 9.51% |
| United States | 61.86% |
|
Latin America
|
1.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.05% |
|---|---|
| United Kingdom | 8.79% |
|
Europe Developed
|
13.88% |
| Denmark | 0.02% |
| France | 4.24% |
| Ireland | 1.94% |
| Netherlands | 4.06% |
| Sweden | 3.62% |
|
Europe Emerging
|
1.38% |
| Poland | 1.38% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.43% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.29% |
| Singapore | 1.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.61% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
12.42% |
| Financials |
|
22.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.02% |
| Communication Services |
|
7.40% |
| Energy |
|
0.00% |
| Industrials |
|
17.36% |
| Information Technology |
|
30.26% |
| Defensive |
|
8.37% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
4.44% |
| 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 | -- |