IA Clarington Loomis Global Allocation Cl Sr F8 (CCM482)
8.307
-0.03
(-0.37%)
CAD |
Dec 05 2025
CCM482 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 65.86% |
| Bond | 30.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.68% |
|---|---|
|
North America
|
72.35% |
| Canada | 6.39% |
| United States | 65.96% |
|
Latin America
|
2.33% |
| Argentina | 0.29% |
| Brazil | 0.38% |
| Chile | 0.35% |
| Colombia | 0.14% |
| Mexico | 0.67% |
| Peru | 0.10% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.06% |
|---|---|
| United Kingdom | 6.14% |
|
Europe Developed
|
11.29% |
| Austria | 0.06% |
| Belgium | 0.03% |
| Denmark | 0.11% |
| Finland | 0.04% |
| France | 2.34% |
| Germany | 0.49% |
| Ireland | 1.32% |
| Italy | 0.59% |
| Netherlands | 3.46% |
| Norway | 0.18% |
| Spain | 0.27% |
| Sweden | 2.02% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.07% |
| Poland | 0.12% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.03% |
| Qatar | 0.02% |
| South Africa | 0.23% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.22% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
0.71% |
| Australia | 0.31% |
|
Asia Developed
|
3.98% |
| Hong Kong | 0.02% |
| Singapore | 0.10% |
| South Korea | 0.18% |
| Taiwan | 3.67% |
|
Asia Emerging
|
0.13% |
| India | 0.11% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 3.81% |
| AA | 19.83% |
| A | 8.33% |
| BBB | 33.99% |
| BB | 16.79% |
| B | 7.07% |
| Below B | 4.44% |
| CCC | 4.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 5.73% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.08% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
18.86% |
| Financials |
|
21.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.20% |
| Communication Services |
|
3.13% |
| Energy |
|
0.66% |
| Industrials |
|
14.47% |
| Information Technology |
|
29.94% |
| Defensive |
|
8.72% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
6.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 35.11% |
| Corporate | 62.10% |
| Securitized | 0.00% |
| Municipal | 0.55% |
| Other | 2.24% |
Bond Maturity Exposure
| Short Term |
|
6.99% |
| Less than 1 Year |
|
6.99% |
| Intermediate |
|
83.10% |
| 1 to 3 Years |
|
12.61% |
| 3 to 5 Years |
|
19.22% |
| 5 to 10 Years |
|
51.26% |
| Long Term |
|
9.06% |
| 10 to 20 Years |
|
4.54% |
| 20 to 30 Years |
|
4.28% |
| Over 30 Years |
|
0.24% |
| Other |
|
0.86% |
As of July 31, 2025