IA Clarington Loomis Gl Eq Opportunities $US Sr F (CCM9759)
14.66
+0.23
(+1.57%)
USD |
Mar 23 2026
CCM9759 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 81.89% |
| Mid | 17.15% |
| Small | 0.96% |
Region Exposure
| Americas | 70.81% |
|---|---|
|
North America
|
70.81% |
| Canada | 2.68% |
| United States | 68.13% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.04% |
|---|---|
| United Kingdom | 6.12% |
|
Europe Developed
|
14.93% |
| France | 3.17% |
| Ireland | 3.16% |
| Netherlands | 5.03% |
| Sweden | 3.57% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.14% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.18% |
| Taiwan | 6.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.60% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
17.16% |
| Financials |
|
21.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.09% |
| Communication Services |
|
4.98% |
| Energy |
|
0.00% |
| Industrials |
|
17.08% |
| Information Technology |
|
30.02% |
| Defensive |
|
7.32% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
4.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |