IA Clarington Loomis U.S. All Cap Growth Fund E (CCM9826)
18.25
-0.06
(-0.34%)
CAD |
Jan 02 2026
CCM9826 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 77.27% |
| Mid | 15.74% |
| Small | 6.99% |
Region Exposure
| Americas | 93.72% |
|---|---|
|
North America
|
93.72% |
| Canada | 2.86% |
| United States | 90.86% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
3.10% |
| Denmark | 1.22% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.30% |
|
Asia Emerging
|
0.53% |
| China | 0.53% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.91% |
| Financials |
|
7.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.28% |
| Communication Services |
|
22.72% |
| Energy |
|
0.00% |
| Industrials |
|
5.73% |
| Information Technology |
|
29.82% |
| Defensive |
|
17.31% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
13.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |