CC&L Global Long Short Fund F (CCL1801)
12.69
0.00 (0.00%)
CAD |
Dec 10 2025
CCL1801 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 103.2% |
| Stock | -2.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | -0.48% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.77% |
|---|---|
|
North America
|
80.58% |
| Canada | 8.60% |
| United States | 71.98% |
|
Latin America
|
0.19% |
| Argentina | -0.00% |
| Brazil | 0.27% |
| Chile | -0.46% |
| Colombia | 0.06% |
| Mexico | 0.89% |
| Peru | 0.19% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
4.30% |
| Austria | -0.21% |
| Belgium | 1.37% |
| Denmark | 1.04% |
| Finland | 0.75% |
| France | -0.09% |
| Germany | -0.28% |
| Greece | 0.19% |
| Ireland | -0.31% |
| Italy | 0.66% |
| Netherlands | 0.05% |
| Norway | 2.54% |
| Portugal | -0.12% |
| Spain | -0.58% |
| Sweden | -0.02% |
| Switzerland | -0.36% |
|
Europe Emerging
|
0.78% |
| Poland | 0.04% |
| Turkey | 0.67% |
|
Africa And Middle East
|
-0.63% |
| Egypt | 0.09% |
| Israel | -0.71% |
| South Africa | -0.02% |
| Greater Asia | 12.84% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
3.82% |
| Australia | 3.25% |
|
Asia Developed
|
2.30% |
| Hong Kong | 1.48% |
| Singapore | 0.22% |
| South Korea | 0.61% |
|
Asia Emerging
|
1.95% |
| China | 0.33% |
| India | 0.08% |
| Indonesia | 0.26% |
| Malaysia | 0.54% |
| Philippines | 0.64% |
| Thailand | 0.10% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
-66.59% |
| Materials |
|
32.01% |
| Consumer Discretionary |
|
-27.76% |
| Financials |
|
-124.7% |
| Real Estate |
|
53.87% |
| Sensitive |
|
18.14% |
| Communication Services |
|
-64.31% |
| Energy |
|
40.34% |
| Industrials |
|
-46.81% |
| Information Technology |
|
88.92% |
| Defensive |
|
157.8% |
| Consumer Staples |
|
51.26% |
| Health Care |
|
125.0% |
| Utilities |
|
-18.41% |
| Not Classified |
|
-9.36% |
| Non Classified Equity |
|
-9.36% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |