Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.45% 123.34M 1.22% 55.69%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
3.027M 1.34% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to provide a combination of income and long-term capital growth through investment in a portfolio consisting primarily of equity securities of businesses located around the world.
General
Security Type Mutual Fund
Oldest Share Symbol CCM1880
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name IA Clarington Investments Inc
Prospectus Benchmark Index
MSCI World NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Joe Jugovic 8.09 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: 48
3.027M
-529.81M Category Low
4.142B 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 July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
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As of August 10, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
8.76%
8.29%
12.44%
-5.03%
9.14%
-0.88%
21.47%
-4.01%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-5.11%
19.31%
-1.20%
15.92%
3.79%
20.54%
9.95%
20.79%
-12.20%
19.67%
-1.34%
16.25%
2.74%
19.67%
8.98%
20.42%
-12.31%
13.93%
5.53%
13.34%
-4.70%
15.80%
1.45%
19.88%
-9.75%
15.89%
-0.17%
1.63%
2.98%
7.01%
13.08%
7.79%
-10.10%
As of August 10, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-10-22) 1.22%
30-Day SEC Yield --
7-Day SEC Yield (12-30-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.36
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, 2022

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, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 7.08% Upgrade Upgrade
Stock 91.94% Upgrade Upgrade
Bond 0.98% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Centene Corp 4.19% 94.02 -0.84%
Compass Group PLC
3.83% -- --
Alimentation Couche-Tard Inc Shs -A- Multiple Voting 3.78% 58.41 2.22%
Unilever PLC ADR 3.67% 47.65 -1.51%
Verizon Communications Inc 3.64% 44.79 -0.11%
Novartis AG
3.47% -- --
Svenska Handelsbanken AB Class A
3.45% -- --
UnitedHealth Group Inc 3.23% 532.71 -0.93%
EOG Resources Inc 3.21% 113.52 4.16%
Shell
3.10% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
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 Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The fund seeks to provide a combination of income and long-term capital growth through investment in a portfolio consisting primarily of equity securities of businesses located around the world.
General
Security Type Mutual Fund
Oldest Share Symbol CCM1880
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name IA Clarington Investments Inc
Prospectus Benchmark Index
MSCI World NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Joe Jugovic 8.09 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-10-22) 1.22%
30-Day SEC Yield --
7-Day SEC Yield (12-30-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.36
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, 2022

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, 2022

Fund Details

Key Dates
Inception Date 11/1/2006
Last Annual Report Date 3/31/2022
Last Prospectus Date --
Share Classes
CCM1573 Institutional
CCM1853 Institutional
CCM1880 Fee-based Advice
CCM1890 Institutional
CCM1950 --
CCM1980 --
CCM2090 --
CCM2850 Commission-based Advice
CCM2950 --
CCM3071 Commission-based Advice
CCM3074 Commission-based Advice
CCM3075 Commission-based Advice
CCM3076 Commission-based Advice
CCM3078 Fee-based Advice
CCM3079 --
CCM3082 --
CCM3083 --
CCM3084 --
CCM3086 --
CCM3087 --
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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