IA Clarington Loomis Glbl Eq Opportunts Srs A U$ (CCM9760)
13.67
0.00 (0.00%)
USD |
Dec 05 2025
CCM9760 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 84.51% |
| Mid | 13.99% |
| Small | 1.49% |
Region Exposure
| Americas | 73.22% |
|---|---|
|
North America
|
73.22% |
| Canada | 3.70% |
| United States | 69.52% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.33% |
|---|---|
| United Kingdom | 7.40% |
|
Europe Developed
|
10.93% |
| France | 3.01% |
| Ireland | 1.79% |
| Netherlands | 3.09% |
| Sweden | 3.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.44% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.55% |
| Taiwan | 5.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.84% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
18.60% |
| Financials |
|
21.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.37% |
| Communication Services |
|
3.18% |
| Energy |
|
0.66% |
| Industrials |
|
14.64% |
| Information Technology |
|
29.89% |
| Defensive |
|
8.79% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
6.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |