IA Clarington Global Value Fund (TSX:IMFE)
Canada flag Canada · Delayed Price · Currency is CAD
11.26
0.00 (0.00%)
Oct 8, 2026, 11:45 AM EDT

TSX:IMFE Holdings Information

TSX:IMFE is an equity ETF with a total of 635 individual holdings. The top holdings are NVIDIA stock at 6.74%, Alphabet at 5.90%, Apple at 5.77%, Micron Technology at 1.79%, and State Street® SPDR® S&P 500® ETF at 1.71%.

Total Holdings
635
Top 10 Percentage
28.11%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.06M
PE Ratio
18.31

Breakdown by Sector

Top 25 Holdings

Sep 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation6.74%146,711164.53-5.30%
2AAPLApple Inc.5.77%86,277355.31-0.01%
3GOOGLAlphabet Inc.3.17%45,910298.771.81%
4GOOGAlphabet Inc.2.73%39,811295.641.72%
5MUMicron Technology, Inc.1.79%8,352797.80-1.66%
6n/aState Street® SPDR® S&P 500® ETF1.71%11,159--
7MSFTMicrosoft Corporation1.64%15,951522.150.20%
8AMZNAmazon.com, Inc.1.63%32,488267.660.56%
9AMS:ASMLASML Holding N.V.1.55%4,2471,376.80-1.92%
10VVisa Inc.1.38%19,177421.40-0.98%
11AMDAdvanced Micro Devices, Inc.1.22%9,893582.205.30%
12MAMastercard Incorporated1.21%10,920654.09-1.00%
13BACBank of America Corporation1.19%108,47650.57-0.20%
14LLYEli Lilly and Company1.17%5,0451,435.82-0.10%
15B.0 10.13.26United States Treasury Bills1.12%5,571,000--
16CATCaterpillar Inc.1.11%6,834606.230.77%
17STXSeagate Technology Holdings plc0.98%5,286545.25-1.17%
18UBERUber Technologies, Inc.0.95%68,66569.12-2.21%
19KOThe Coca-Cola Company0.90%51,66197.57-0.01%
20GEVGE Vernova Inc.0.85%4,459819.001.33%
21UNHUnitedHealth Group Incorporated0.78%10,548405.170.55%
22BKNGBooking Holdings Inc.0.77%23,597160.720.32%
23TSX:TDThe Toronto-Dominion Bank0.76%32,192176.24-0.46%
24AVGOBroadcom Inc.0.76%10,715362.264.94%
25GSThe Goldman Sachs Group, Inc.0.74%4,088914.00-1.38%
Showing 25 of 635 holdings
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