IA Clarington Loomis Intrnl Grwth Fd Srs E6 (CCM9580)
10.86
-0.11
(-1.00%)
CAD |
Dec 05 2025
CCM9580 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 90.95% |
| Mid | 4.27% |
| Small | 4.78% |
Region Exposure
| Americas | 27.26% |
|---|---|
|
North America
|
16.65% |
| Canada | 5.75% |
| United States | 10.90% |
|
Latin America
|
10.61% |
| Brazil | 2.26% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.64% |
|---|---|
| United Kingdom | 9.15% |
|
Europe Developed
|
37.49% |
| Belgium | 1.57% |
| Denmark | 3.29% |
| France | 5.91% |
| Germany | 5.29% |
| Ireland | 3.14% |
| Netherlands | 8.77% |
| Switzerland | 9.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.20% |
|---|---|
| Japan | 2.68% |
|
Australasia
|
5.93% |
| Australia | 5.93% |
|
Asia Developed
|
6.80% |
| Hong Kong | 1.84% |
| Singapore | 4.97% |
|
Asia Emerging
|
10.78% |
| China | 10.78% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
28.05% |
| Financials |
|
8.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.00% |
| Communication Services |
|
7.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.57% |
| Information Technology |
|
23.43% |
| Defensive |
|
27.70% |
| Consumer Staples |
|
11.39% |
| Health Care |
|
16.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 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 | -- |