IA Clarington Inhance Global Equity SRI Fund Srs I (CCM7056)
11.69
+0.05
(+0.41%)
CAD |
Apr 02 2026
CCM7056 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 72.58% |
| Mid | 22.88% |
| Small | 4.53% |
Region Exposure
| Americas | 73.15% |
|---|---|
|
North America
|
70.74% |
| Canada | 6.84% |
| United States | 63.91% |
|
Latin America
|
2.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.87% |
|---|---|
| United Kingdom | 8.85% |
|
Europe Developed
|
13.74% |
| Denmark | 0.02% |
| France | 5.09% |
| Ireland | 1.79% |
| Netherlands | 2.95% |
| Sweden | 3.89% |
|
Europe Emerging
|
1.28% |
| Poland | 1.28% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.57% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.88% |
| Singapore | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.47% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
13.63% |
| Financials |
|
22.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.03% |
| Communication Services |
|
8.97% |
| Energy |
|
0.00% |
| Industrials |
|
17.72% |
| Information Technology |
|
28.34% |
| Defensive |
|
7.49% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
5.03% |
| 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 | -- |