IA Clarington Loomis Glbl Eq Opportunities Srs A (CCM8884)
21.14
+0.18
(+0.86%)
CAD |
Oct 02 2026
CCM8884 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 83.02% |
| Mid | 15.81% |
| Small | 1.17% |
Region Exposure
| Americas | 77.52% |
|---|---|
|
North America
|
77.52% |
| Canada | 1.92% |
| United States | 75.60% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.11% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
12.10% |
| France | 3.17% |
| Ireland | 3.41% |
| Netherlands | 3.14% |
| Sweden | 2.38% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.37% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.55% |
| Taiwan | 4.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.29% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
21.30% |
| Financials |
|
20.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.91% |
| Communication Services |
|
7.09% |
| Energy |
|
0.00% |
| Industrials |
|
15.26% |
| Information Technology |
|
28.56% |
| Defensive |
|
5.80% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
3.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |