IA Clarington Inhance Global Eq SRI Cl Srs W (CCM9645)
12.52
-0.02
(-0.13%)
CAD |
Dec 24 2025
CCM9645 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 74.22% |
| Mid | 23.55% |
| Small | 2.23% |
Region Exposure
| Americas | 72.20% |
|---|---|
|
North America
|
71.12% |
| Canada | 9.37% |
| United States | 61.75% |
|
Latin America
|
1.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.58% |
|---|---|
| United Kingdom | 9.15% |
|
Europe Developed
|
14.08% |
| France | 4.20% |
| Ireland | 1.92% |
| Netherlands | 4.23% |
| Sweden | 3.74% |
|
Europe Emerging
|
1.34% |
| Poland | 1.34% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.32% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.23% |
| Singapore | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.92% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
23.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.39% |
| Communication Services |
|
7.01% |
| Energy |
|
0.00% |
| Industrials |
|
18.15% |
| Information Technology |
|
30.23% |
| Defensive |
|
7.69% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
4.02% |
| 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 | -- |