IA Clarington Loomis Global Allocation Sr E8 (CCM4976)
11.44
-0.09
(-0.77%)
CAD |
Feb 23 2026
CCM4976 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 68.39% |
| Bond | 30.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of December 31, 2025
| Large | 83.04% |
| Mid | 15.85% |
| Small | 1.10% |
Region Exposure
| Americas | 72.39% |
|---|---|
|
North America
|
70.16% |
| Canada | 3.58% |
| United States | 66.58% |
|
Latin America
|
2.23% |
| Argentina | 0.10% |
| Brazil | 0.39% |
| Chile | 0.52% |
| Colombia | 0.14% |
| Mexico | 0.64% |
| Peru | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.55% |
|---|---|
| United Kingdom | 5.79% |
|
Europe Developed
|
12.90% |
| Austria | 0.06% |
| Belgium | 0.03% |
| Denmark | 0.08% |
| France | 2.67% |
| Germany | 0.49% |
| Ireland | 1.77% |
| Italy | 0.59% |
| Netherlands | 4.22% |
| Norway | 0.18% |
| Spain | 0.24% |
| Sweden | 2.21% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.07% |
| Poland | 0.13% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.03% |
| Qatar | 0.02% |
| South Africa | 0.36% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.61% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
0.70% |
| Australia | 0.30% |
|
Asia Developed
|
4.43% |
| Hong Kong | 0.02% |
| Singapore | 0.14% |
| South Korea | 0.18% |
| Taiwan | 4.08% |
|
Asia Emerging
|
0.12% |
| India | 0.11% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 0.45% |
|---|
Bond Credit Quality Exposure
| AAA | 3.86% |
| AA | 17.18% |
| A | 12.11% |
| BBB | 28.48% |
| BB | 19.18% |
| B | 7.76% |
| Below B | 3.45% |
| CCC | 3.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 7.97% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.25% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
17.10% |
| Financials |
|
21.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.29% |
| Communication Services |
|
4.71% |
| Energy |
|
0.00% |
| Industrials |
|
16.10% |
| Information Technology |
|
29.48% |
| Defensive |
|
8.46% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
6.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.97% |
| Corporate | 61.64% |
| Securitized | 0.00% |
| Municipal | 0.56% |
| Other | 2.83% |
Bond Maturity Exposure
| Short Term |
|
9.84% |
| Less than 1 Year |
|
9.84% |
| Intermediate |
|
80.83% |
| 1 to 3 Years |
|
9.89% |
| 3 to 5 Years |
|
23.13% |
| 5 to 10 Years |
|
47.81% |
| Long Term |
|
8.40% |
| 10 to 20 Years |
|
4.01% |
| 20 to 30 Years |
|
4.26% |
| Over 30 Years |
|
0.12% |
| Other |
|
0.93% |
As of December 31, 2025