IA Clarington Loomis Global Allocation Sr F8 (CCM1360)
3.309
-0.01
(-0.30%)
CAD |
Dec 08 2025
CCM1360 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 68.17% |
| Bond | 30.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of September 30, 2025
| Large | 84.32% |
| Mid | 14.30% |
| Small | 1.37% |
Region Exposure
| Americas | 72.46% |
|---|---|
|
North America
|
70.01% |
| Canada | 3.74% |
| United States | 66.27% |
|
Latin America
|
2.45% |
| Argentina | 0.24% |
| Brazil | 0.41% |
| Chile | 0.52% |
| Colombia | 0.14% |
| Mexico | 0.72% |
| Peru | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.83% |
|---|---|
| United Kingdom | 6.13% |
|
Europe Developed
|
12.97% |
| Austria | 0.06% |
| Belgium | 0.03% |
| Denmark | 0.08% |
| France | 2.68% |
| Germany | 0.50% |
| Ireland | 1.69% |
| Italy | 0.60% |
| Netherlands | 4.29% |
| Norway | 0.18% |
| Spain | 0.24% |
| Sweden | 2.21% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.07% |
| Poland | 0.12% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.03% |
| Qatar | 0.02% |
| South Africa | 0.32% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.75% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.71% |
| Australia | 0.31% |
|
Asia Developed
|
4.46% |
| Hong Kong | 0.02% |
| Singapore | 0.14% |
| South Korea | 0.18% |
| Taiwan | 4.11% |
|
Asia Emerging
|
0.12% |
| India | 0.11% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | -0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 3.82% |
| AA | 16.79% |
| A | 11.04% |
| BBB | 29.73% |
| BB | 19.78% |
| B | 7.86% |
| Below B | 4.63% |
| CCC | 4.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 6.34% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.19% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
17.93% |
| Financials |
|
20.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.54% |
| Communication Services |
|
3.79% |
| Energy |
|
0.36% |
| Industrials |
|
15.88% |
| Information Technology |
|
30.50% |
| Defensive |
|
8.27% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
5.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 33.25% |
| Corporate | 63.84% |
| Securitized | 0.00% |
| Municipal | 0.55% |
| Other | 2.37% |
Bond Maturity Exposure
| Short Term |
|
7.33% |
| Less than 1 Year |
|
7.33% |
| Intermediate |
|
83.22% |
| 1 to 3 Years |
|
11.68% |
| 3 to 5 Years |
|
19.71% |
| 5 to 10 Years |
|
51.83% |
| Long Term |
|
8.51% |
| 10 to 20 Years |
|
4.18% |
| 20 to 30 Years |
|
4.21% |
| Over 30 Years |
|
0.12% |
| Other |
|
0.94% |
As of September 30, 2025