Returns Chart

Key Stats

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Basic Info

Investment Strategy
The Fund’s objective is to provide long-term capital appreciation by investing primarily in in a diversified portfolio of equity securities of companies located anywhere in the world.
General
Security Type Mutual Fund
Oldest Share Symbol CCM8888
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name IA Clarington Investments Inc
Prospectus Benchmark Index
MSCI ACWI NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Eileen Riley 1.83 yrs
Lee Rosenbaum 1.83 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 7
332.82M
-534.39M Category Low
4.218B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
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15%
10%
5%
0
No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
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--
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-4.04%
--
--
15.53%
-6.14%
26.48%
9.48%
24.63%
-21.85%
19.86%
2.47%
13.51%
-2.25%
17.72%
10.11%
20.78%
-14.36%
30.53%
-3.31%
31.06%
7.27%
34.81%
47.03%
3.16%
-19.80%
30.40%
-3.46%
31.68%
7.19%
35.10%
47.89%
3.04%
-19.65%
As of May 23, 2022.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 34.54
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 1.22% Upgrade Upgrade
Stock 98.78% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
ASML Holding NV
4.79% -- --
Amazon.com Inc 4.41% 2151.82 0.25%
Danaher Corp 4.39% 251.80 1.00%
Airbnb Inc Ordinary Shares - Class A 4.10% 112.55 -1.42%
Alphabet Inc Class A 3.96% 2178.16 -1.34%
IQVIA Holdings Inc 3.93% 201.83 0.04%
Mastercard Inc Class A 3.52% 336.18 1.19%
S&P Global Inc 3.47% 342.42 3.12%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.42% -- --
Facebook Inc Class A 3.36% 193.54 1.18%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors --
Open to Existing Investors --
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
The Fund’s objective is to provide long-term capital appreciation by investing primarily in in a diversified portfolio of equity securities of companies located anywhere in the world.
General
Security Type Mutual Fund
Oldest Share Symbol CCM8888
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name IA Clarington Investments Inc
Prospectus Benchmark Index
MSCI ACWI NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Eileen Riley 1.83 yrs
Lee Rosenbaum 1.83 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 34.54
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 8/27/2021
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CCM8884 Commission-based Advice
CCM8887 Commission-based Advice
CCM8888 Fee-based Advice
CCM8890 Fee-based Advice
CCM8891 --
CCM9752 Commission-based Advice
CCM9753 Commission-based Advice
CCM9756 Commission-based Advice
CCM9759 --
CCM9760 --
CCM9763 --
CCM9764 Commission-based Advice
CCM9770 Fee-based Advice
CCM9784 Fee-based Advice
CCM9785 --
CCM9788 --
CCM9791 --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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