IA Clarington Loomis Intrnl Grwth Fd Srs F6 (CCM9582)
9.417
+0.07
(+0.72%)
CAD |
Apr 30 2026
CCM9582 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 92.58% |
| Mid | 2.93% |
| Small | 4.49% |
Region Exposure
| Americas | 20.12% |
|---|---|
|
North America
|
9.84% |
| Canada | 3.33% |
| United States | 6.51% |
|
Latin America
|
10.29% |
| Brazil | 3.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.20% |
|---|---|
| United Kingdom | 10.29% |
|
Europe Developed
|
41.91% |
| Belgium | 2.43% |
| Denmark | 3.02% |
| France | 6.66% |
| Germany | 4.17% |
| Ireland | 2.48% |
| Italy | 0.64% |
| Netherlands | 7.75% |
| Switzerland | 14.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.77% |
|---|---|
| Japan | 4.23% |
|
Australasia
|
3.25% |
| Australia | 3.25% |
|
Asia Developed
|
6.52% |
| Hong Kong | 2.14% |
| Singapore | 4.37% |
|
Asia Emerging
|
13.78% |
| China | 13.78% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
27.35% |
| Financials |
|
5.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.80% |
| Communication Services |
|
7.44% |
| Energy |
|
0.00% |
| Industrials |
|
6.33% |
| Information Technology |
|
18.03% |
| Defensive |
|
35.08% |
| Consumer Staples |
|
16.80% |
| Health Care |
|
18.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |