IA Clarington US Dividend Growth Fund Series A (CCM202)
17.74
+0.01
(+0.04%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.99% | 12.63M | 1.34% | 5.91% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.738M | 8.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objective is to achieve superior long-term capital appreciation consistent with the protection of the Funds capital. The Fund will invest primarily in a diversified portfolio of equity securities of large capitalization U.S. corporations, which, in the opinion of the Portfolio Manager, offer above average growth prospects. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| 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:
46
-34.97M
Peer Group Low
4.157B
Peer Group High
1 Year
% Rank:
50
1.738M
-207.27M
Peer Group Low
4.157B
Peer Group High
3 Months
% Rank:
30
-81.96M
Peer Group Low
4.157B
Peer Group High
3 Years
% Rank:
47
-190.40M
Peer Group Low
4.157B
Peer Group High
6 Months
% Rank:
47
-158.05M
Peer Group Low
4.157B
Peer Group High
5 Years
% Rank:
60
-951.36M
Peer Group Low
4.157B
Peer Group High
YTD
% Rank:
57
-204.36M
Peer Group Low
4.157B
Peer Group High
10 Years
% Rank:
76
-1.015B
Peer Group Low
4.157B
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 | 0.69% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 5.99% | 483.55 | -0.81% |
| Alphabet, Inc. | 5.79% | 313.81 | -0.24% |
| NVIDIA Corp. | 5.63% | 186.59 | -0.51% |
| Amazon.com, Inc. | 5.52% | 230.79 | -0.75% |
| CMS Energy Corp. | 4.23% | 69.92 | -0.71% |
| UnitedHealth Group, Inc. | 3.79% | 330.24 | -0.58% |
| CRH Plc | 3.71% | 124.81 | -0.79% |
| Apple, Inc. | 3.34% | 272.52 | -0.21% |
| Thermo Fisher Scientific, Inc. | 3.22% | 579.52 | -0.67% |
| Apollo Global Management, Inc. | 3.03% | 144.78 | -0.87% |
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 Funds objective is to achieve superior long-term capital appreciation consistent with the protection of the Funds capital. The Fund will invest primarily in a diversified portfolio of equity securities of large capitalization U.S. corporations, which, in the opinion of the Portfolio Manager, offer above average growth prospects. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| 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) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 32.31 |
| Weighted Average Price to Sales Ratio | 7.807 |
| Weighted Average Price to Book Ratio | 9.589 |
| Weighted Median ROE | 39.04% |
| Weighted Median ROA | 14.68% |
| ROI (TTM) | 20.75% |
| Return on Investment (TTM) | 20.75% |
| Earning Yield | 0.0359 |
| LT Debt / Shareholders Equity | 0.7953 |
| Number of Equity Holdings | 10 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.15% |
| EPS Growth (3Y) | 14.45% |
| EPS Growth (5Y) | 17.79% |
| Sales Growth (1Y) | 11.99% |
| Sales Growth (3Y) | 13.13% |
| Sales Growth (5Y) | 13.09% |
| Sales per Share Growth (1Y) | 17.87% |
| Sales per Share Growth (3Y) | 12.71% |
| Operating Cash Flow - Growth Rate (3Y) | 17.44% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CCM1402 | Fee-based Advice |
| CCM1505 | Commission-based Advice |
| CCM1532 | Commission-based Advice |
| CCM1535 | Fee-based Advice |
| CCM3262 | Commission-based Advice |
| CCM3265 | Commission-based Advice |
| CCM3267 | Fee-based Advice |
| CCM3268 | Fee-based Advice |
| CCM3273 | Commission-based Advice |
| CCM4978 | Commission-based Advice |
| CCM9734 | Commission-based Advice |
| CCM9739 | Fee-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:CCM202.TO", "name") |
| Broad Asset Class: =YCI("M:CCM202.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCM202.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCM202.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |