IA Clarington Loomis U.S. All Cap Growth Fund SrsW (CCM9649)
17.53
+0.16
(+0.89%)
CAD |
Jan 06 2026
CCM9649 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 76.54% |
| Mid | 16.61% |
| Small | 6.85% |
Region Exposure
| Americas | 93.63% |
|---|---|
|
North America
|
93.63% |
| Canada | 3.43% |
| United States | 90.20% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.68% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
2.89% |
| Denmark | 1.08% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.29% |
|
Asia Emerging
|
0.53% |
| China | 0.53% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.46% |
| Financials |
|
7.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.77% |
| Communication Services |
|
22.06% |
| Energy |
|
0.00% |
| Industrials |
|
5.43% |
| Information Technology |
|
30.27% |
| Defensive |
|
17.32% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
13.92% |
| 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 | -- |