IA Clarington Loomis Glbl Eq Opportunities Srs A (CCM8884)
18.99
-0.26
(-1.35%)
CAD |
Feb 12 2026
CCM8884 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 83.43% |
| Mid | 15.44% |
| Small | 1.14% |
Region Exposure
| Americas | 71.85% |
|---|---|
|
North America
|
71.85% |
| Canada | 2.87% |
| United States | 68.98% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.74% |
|---|---|
| United Kingdom | 6.46% |
|
Europe Developed
|
13.28% |
| France | 3.43% |
| Ireland | 2.65% |
| Netherlands | 4.12% |
| Sweden | 3.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.45% |
|---|---|
| Japan | 2.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.74% |
| Taiwan | 5.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.73% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
17.14% |
| Financials |
|
21.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.33% |
| Communication Services |
|
4.96% |
| Energy |
|
0.00% |
| Industrials |
|
16.54% |
| Information Technology |
|
28.83% |
| Defensive |
|
8.94% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
6.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |