IA Clarington Inhance Global Equity SRI Fund Srs I (CCM7056)
12.65
-0.24
(-1.86%)
CAD |
Jan 20 2026
CCM7056 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 72.24% |
| Mid | 25.49% |
| Small | 2.27% |
Region Exposure
| Americas | 72.83% |
|---|---|
|
North America
|
71.59% |
| Canada | 9.09% |
| United States | 62.51% |
|
Latin America
|
1.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.59% |
|---|---|
| United Kingdom | 8.92% |
|
Europe Developed
|
13.31% |
| Denmark | 0.02% |
| France | 4.57% |
| Ireland | 2.07% |
| Netherlands | 2.87% |
| Sweden | 3.78% |
|
Europe Emerging
|
1.37% |
| Poland | 1.37% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.21% |
|---|---|
| Japan | 2.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.13% |
| Singapore | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.96% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
12.56% |
| Financials |
|
22.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.49% |
| Communication Services |
|
7.88% |
| Energy |
|
0.00% |
| Industrials |
|
17.41% |
| Information Technology |
|
30.21% |
| Defensive |
|
8.55% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
4.67% |
| 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 | -- |