IA Clarington Loomis Intrnl Grwth Fd Srs E6 (CCM9580)
9.741
+0.01
(+0.09%)
CAD |
Feb 26 2026
CCM9580 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 92.07% |
| Mid | 3.13% |
| Small | 4.80% |
Region Exposure
| Americas | 27.04% |
|---|---|
|
North America
|
17.65% |
| Canada | 6.25% |
| United States | 11.40% |
|
Latin America
|
9.39% |
| Brazil | 2.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.99% |
|---|---|
| United Kingdom | 7.95% |
|
Europe Developed
|
38.04% |
| Belgium | 1.66% |
| Denmark | 3.53% |
| France | 6.51% |
| Germany | 4.34% |
| Ireland | 2.58% |
| Italy | 0.46% |
| Netherlands | 8.07% |
| Switzerland | 10.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.08% |
|---|---|
| Japan | 3.10% |
|
Australasia
|
3.39% |
| Australia | 3.39% |
|
Asia Developed
|
7.52% |
| Hong Kong | 1.97% |
| Singapore | 5.55% |
|
Asia Emerging
|
13.06% |
| China | 13.06% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
30.22% |
| Financials |
|
7.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.87% |
| Communication Services |
|
7.76% |
| Energy |
|
0.00% |
| Industrials |
|
5.43% |
| Information Technology |
|
19.68% |
| Defensive |
|
29.75% |
| Consumer Staples |
|
12.90% |
| Health Care |
|
16.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |