IA Clarington Loomis Intrnl Grwth Fd Srs F (CCM9581)
12.11
+0.05
(+0.45%)
CAD |
Jan 09 2026
CCM9581 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 98.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 91.26% |
| Mid | 3.90% |
| Small | 4.84% |
Region Exposure
| Americas | 29.62% |
|---|---|
|
North America
|
19.70% |
| Canada | 7.64% |
| United States | 12.07% |
|
Latin America
|
9.92% |
| Brazil | 2.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.40% |
|---|---|
| United Kingdom | 9.49% |
|
Europe Developed
|
35.92% |
| Belgium | 1.53% |
| Denmark | 3.12% |
| France | 6.61% |
| Germany | 4.48% |
| Ireland | 2.59% |
| Netherlands | 8.09% |
| Switzerland | 9.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.08% |
|---|---|
| Japan | 2.79% |
|
Australasia
|
3.28% |
| Australia | 3.28% |
|
Asia Developed
|
7.47% |
| Hong Kong | 2.16% |
| Singapore | 5.31% |
|
Asia Emerging
|
11.54% |
| China | 11.54% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
30.17% |
| Financials |
|
7.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.65% |
| Communication Services |
|
7.82% |
| Energy |
|
0.00% |
| Industrials |
|
5.16% |
| Information Technology |
|
21.67% |
| Defensive |
|
27.57% |
| Consumer Staples |
|
11.06% |
| Health Care |
|
16.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |