IA Clarington Loomis Global Allocation $US Sr F (CCM1328)
21.68
-0.03
(-0.14%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 3.596B | 0.83% | 12.49% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -245.44M | 13.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in equity securities, fixed income investments and money market instruments from around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
99
-245.44M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
99
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
98
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
99
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
14
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
99
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
5
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 68.17% |
| Bond | 30.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 4.82% | 186.59 | -0.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.11% | 303.93 | 1.45% |
| Amazon.com, Inc. | 3.26% | 230.79 | -0.75% |
| Mastercard, Inc. | 2.95% | 570.96 | -1.12% |
| BlackRock, Inc. | 2.93% | 1070.53 | -1.18% |
| S&P Global, Inc. | 2.88% | 522.60 | -0.96% |
| ASML Holding NV | 2.82% | 1065.00 | -2.63% |
| Parker-Hannifin Corp. | 2.70% | 879.06 | -1.10% |
| Alphabet, Inc. | 2.59% | 312.96 | -0.28% |
| The Home Depot, Inc. | 2.52% | 344.17 | -0.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in equity securities, fixed income investments and money market instruments from around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 33.20 |
| Weighted Average Price to Sales Ratio | 8.151 |
| Weighted Average Price to Book Ratio | 10.08 |
| Weighted Median ROE | 46.33% |
| Weighted Median ROA | 17.35% |
| ROI (TTM) | 25.24% |
| Return on Investment (TTM) | 25.24% |
| Earning Yield | 0.0334 |
| LT Debt / Shareholders Equity | 0.8048 |
| Number of Equity Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.71% |
| Effective Duration | -- |
| Average Coupon | 4.69% |
| Calculated Average Quality | 3.940 |
| Effective Maturity | 6.286 |
| Nominal Maturity | 6.648 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 29.60% |
| EPS Growth (3Y) | 20.25% |
| EPS Growth (5Y) | 22.90% |
| Sales Growth (1Y) | 15.69% |
| Sales Growth (3Y) | 15.28% |
| Sales Growth (5Y) | 15.51% |
| Sales per Share Growth (1Y) | 18.02% |
| Sales per Share Growth (3Y) | 16.40% |
| Operating Cash Flow - Growth Rate (3Y) | 22.08% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CCM1325 | Commission-based Advice |
| CCM1329 | Fee-based Advice |
| CCM1360 | Fee-based Advice |
| CCM1570 | Fee-based Advice |
| CCM2470 | Commission-based Advice |
| CCM2567 | Fee-based Advice |
| CCM370 | Commission-based Advice |
| CCM372 | Commission-based Advice |
| CCM4976 | -- |
| CCM6360 | Fee-based Advice |
| CCM6370 | Commission-based Advice |
| CCM6372 | Commission-based Advice |
| CCM6475 | Commission-based Advice |
| CCM6476 | -- |
| CCM6477 | Commission-based Advice |
| CCM6478 | Commission-based Advice |
| CCM6479 | -- |
| CCM6480 | -- |
| CCM6963 | Commission-based Advice |
| CCM6964 | Commission-based Advice |
| CCM964 | Fee-based Advice |
| CCM9646 | Institutional |
| CCM9711 | Commission-based Advice |
| CCM9715 | Commission-based Advice |
| CCM9716 | Commission-based Advice |
| CCM9717 | Commission-based Advice |
| CCM9721 | Fee-based Advice |
| CCM9722 | Commission-based Advice |
| CCM9723 | Commission-based Advice |
| CCM9775 | Commission-based Advice |
| CCM9779 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CCM1328.TO", "name") |
| Broad Asset Class: =YCI("M:CCM1328.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCM1328.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCM1328.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |