IA Clarington Loomis Global Allocation Sr T6 (CCM6370)
8.306
+0.07
(+0.84%)
CAD |
Feb 06 2026
CCM6370 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 68.49% |
| Bond | 29.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of November 30, 2025
| Large | 84.15% |
| Mid | 14.73% |
| Small | 1.12% |
Region Exposure
| Americas | 73.02% |
|---|---|
|
North America
|
70.75% |
| Canada | 3.69% |
| United States | 67.05% |
|
Latin America
|
2.27% |
| Argentina | 0.10% |
| Brazil | 0.42% |
| Chile | 0.52% |
| Colombia | 0.14% |
| Mexico | 0.64% |
| Peru | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.57% |
|---|---|
| United Kingdom | 5.81% |
|
Europe Developed
|
12.98% |
| Austria | 0.06% |
| Belgium | 0.03% |
| Denmark | 0.08% |
| France | 2.70% |
| Germany | 0.49% |
| Ireland | 1.94% |
| Italy | 0.60% |
| Netherlands | 4.18% |
| Norway | 0.18% |
| Spain | 0.24% |
| Sweden | 2.11% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.07% |
| Poland | 0.13% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.04% |
| Qatar | 0.02% |
| South Africa | 0.29% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.62% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.71% |
| Australia | 0.30% |
|
Asia Developed
|
4.31% |
| Hong Kong | 0.02% |
| Singapore | 0.14% |
| South Korea | 0.18% |
| Taiwan | 3.96% |
|
Asia Emerging
|
0.12% |
| India | 0.11% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | -0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 3.89% |
| AA | 17.44% |
| A | 11.93% |
| BBB | 29.95% |
| BB | 19.62% |
| B | 7.98% |
| Below B | 3.48% |
| CCC | 3.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 5.69% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.93% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
17.36% |
| Financials |
|
21.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.20% |
| Communication Services |
|
4.88% |
| Energy |
|
0.00% |
| Industrials |
|
16.35% |
| Information Technology |
|
28.97% |
| Defensive |
|
8.87% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
6.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.24% |
| Corporate | 63.99% |
| Securitized | 0.00% |
| Municipal | 0.57% |
| Other | 2.21% |
Bond Maturity Exposure
| Short Term |
|
6.63% |
| Less than 1 Year |
|
6.63% |
| Intermediate |
|
83.98% |
| 1 to 3 Years |
|
11.34% |
| 3 to 5 Years |
|
21.34% |
| 5 to 10 Years |
|
51.30% |
| Long Term |
|
8.34% |
| 10 to 20 Years |
|
3.92% |
| 20 to 30 Years |
|
4.29% |
| Over 30 Years |
|
0.12% |
| Other |
|
1.05% |
As of November 30, 2025