IA Clarington Loomis Glbl Eq Opportunities Srs P (CCM9784)
17.07
+0.01
(+0.05%)
CAD |
Aug 26 2026
CCM9784 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 84.30% |
| Mid | 14.14% |
| Small | 1.55% |
Region Exposure
| Americas | 75.27% |
|---|---|
|
North America
|
75.27% |
| Canada | 1.90% |
| United States | 73.37% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.25% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
13.91% |
| France | 3.22% |
| Ireland | 3.99% |
| Netherlands | 4.26% |
| Sweden | 2.43% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.48% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.56% |
| Taiwan | 5.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.85% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
20.99% |
| Financials |
|
19.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.38% |
| Communication Services |
|
5.71% |
| Energy |
|
0.00% |
| Industrials |
|
15.32% |
| Information Technology |
|
31.35% |
| Defensive |
|
5.77% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
3.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |