IA Clarington Loomis Global Allocation Fund Sr F5 (CCM9715)
11.95
+0.07
(+0.55%)
CAD |
Aug 24 2026
CCM9715 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 68.14% |
| Bond | 30.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Market Capitalization
As of May 31, 2026
| Large | 84.57% |
| Mid | 13.79% |
| Small | 1.64% |
Region Exposure
| Americas | 73.55% |
|---|---|
|
North America
|
71.11% |
| Canada | 3.06% |
| United States | 68.05% |
|
Latin America
|
2.44% |
| Argentina | 0.25% |
| Brazil | 0.41% |
| Chile | 0.56% |
| Colombia | 0.15% |
| Mexico | 0.73% |
| Peru | 0.14% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.70% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
11.88% |
| Austria | 0.06% |
| Belgium | 0.03% |
| Denmark | 0.08% |
| France | 2.11% |
| Germany | 0.45% |
| Ireland | 2.31% |
| Italy | 0.58% |
| Netherlands | 4.20% |
| Norway | 0.06% |
| Spain | 0.23% |
| Sweden | 1.55% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.07% |
| Poland | 0.12% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.03% |
| Nigeria | 0.09% |
| South Africa | 0.37% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.49% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
1.95% |
| Australia | 0.99% |
|
Asia Developed
|
4.16% |
| Hong Kong | 0.02% |
| Singapore | 0.14% |
| South Korea | 0.13% |
| Taiwan | 3.86% |
|
Asia Emerging
|
0.16% |
| China | 0.04% |
| India | 0.11% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 7.40% |
| AA | 23.32% |
| A | 9.19% |
| BBB | 27.21% |
| BB | 18.35% |
| B | 7.25% |
| Below B | 2.88% |
| CCC | 2.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 4.38% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
43.07% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
21.98% |
| Financials |
|
19.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.45% |
| Communication Services |
|
5.40% |
| Energy |
|
0.00% |
| Industrials |
|
12.94% |
| Information Technology |
|
33.11% |
| Defensive |
|
5.48% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
3.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 41.66% |
| Corporate | 54.81% |
| Securitized | 0.00% |
| Municipal | 0.54% |
| Other | 2.99% |
Bond Maturity Exposure
| Short Term |
|
4.70% |
| Less than 1 Year |
|
4.70% |
| Intermediate |
|
85.34% |
| 1 to 3 Years |
|
10.77% |
| 3 to 5 Years |
|
26.31% |
| 5 to 10 Years |
|
48.26% |
| Long Term |
|
9.08% |
| 10 to 20 Years |
|
4.43% |
| 20 to 30 Years |
|
4.37% |
| Over 30 Years |
|
0.29% |
| Other |
|
0.88% |
As of May 31, 2026