IA Clarington Inhance Global Eq SRI Cl Srs W (CCM9645)
11.20
-0.16
(-1.42%)
CAD |
Jun 10 2026
CCM9645 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 71.52% |
| Mid | 25.41% |
| Small | 3.07% |
Region Exposure
| Americas | 73.81% |
|---|---|
|
North America
|
71.54% |
| Canada | 7.66% |
| United States | 63.87% |
|
Latin America
|
2.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.69% |
|---|---|
| United Kingdom | 8.73% |
|
Europe Developed
|
14.84% |
| France | 4.89% |
| Ireland | 3.08% |
| Italy | 1.31% |
| Netherlands | 1.49% |
| Sweden | 4.07% |
|
Europe Emerging
|
1.13% |
| Poland | 1.13% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.54% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
13.03% |
| Financials |
|
19.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.83% |
| Communication Services |
|
8.65% |
| Energy |
|
0.00% |
| Industrials |
|
18.54% |
| Information Technology |
|
28.64% |
| Defensive |
|
9.63% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
5.00% |
| Utilities |
|
1.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |