IA Clarington Loomis Global Eq Opp FX (USD) (0P0001N741)
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 560.56M | -- | 27.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 332.82M | -- | Upgrade | Upgrade |
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
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
7
332.82M
-534.39M
Category Low
4.218B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2021
Performance Versus Category
Annual Total Returns Versus Peers
As of May 23, 2022.
Asset Allocation
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 |
|
| 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
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 |