Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Balanced
Peer Group Canadian Neutral Balanced
Global Macro Mixed Asset HC Balanced
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name IA Clarington
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.12%
12.20%
-3.20%
15.47%
-5.71%
6.19%
10.16%
0.00%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
1.11%
-5.99%
12.96%
4.72%
15.81%
-5.45%
8.57%
12.28%
0.47%
-2.33%
11.21%
6.09%
10.56%
-5.32%
5.66%
11.02%
3.38%
-1.16%
8.87%
9.45%
6.19%
-8.42%
6.71%
13.05%
1.22%
-4.60%
11.22%
9.31%
7.09%
-10.07%
7.44%
9.32%
0.75%
As of March 11, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Growth Metrics

EPS Growth (1Y) 14.52%
EPS Growth (3Y) 7.91%
EPS Growth (5Y) 4.86%
Sales Growth (1Y) 10.70%
Sales Growth (3Y) 10.44%
Sales Growth (5Y) 6.72%
Sales per Share Growth (1Y) 26.14%
Sales per Share Growth (3Y) 10.18%
Operating Cash Flow - Growth Ratge (3Y) 4.61%
As of December 31, 2024

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date --
Share Classes
CCM1320 Fee-based Advice
CCM1545 Commission-based Advice
CCM2553 Commission-based Advice
CCM3421 Commission-based Advice
CCM3423 Fee-based Advice
CCM3425 Commission-based Advice
CCM3427 Fee-based Advice
CCM3429 Commission-based Advice
CCM3431 Commission-based Advice
CCM3435 Commission-based Advice
CCM3436 Commission-based Advice
CCM3437 Commission-based Advice
CCM3530 Commission-based Advice
CCM3531 Commission-based Advice
CCM421 Commission-based Advice
CCM4969 Commission-based Advice
CCM9401 Commission-based Advice
CCM9403 Commission-based Advice
CCM9404 Fee-based Advice
CCM9407 Commission-based Advice
CCM9410 Commission-based Advice
CCM9415 Fee-based Advice
CCM9709 Commission-based Advice
CCM9725 Commission-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

As of December 31, 2024.
Type % Net
Cash 5.64%
Stock 54.63%
Bond 38.67%
Convertible 0.00%
Preferred 0.37%
Other 0.69%
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Top 10 Holdings

Name % Weight Price % Change
UNITED STATES OF AMERICA (GOVERNMENT) 4.125% 15-NOV-2032
6.06% -- --
Royal Bank of Canada 2.99% 113.00 -1.80%
iShares iBoxx $ Inv Grade Corporate Bond ETF 2.96% 108.70 0.35%
Loblaw Companies Ltd 2.90% 192.84 0.11%
Waste Connections Inc 2.45% 186.09 -1.20%
Stantec Inc 2.36% 83.67 1.30%
The Toronto-Dominion Bank 2.14% 58.78 -1.29%
Fortis Inc 2.14% 44.95 0.67%
Visa Inc 1.93% 341.71 -1.05%
Canadian Pacific Kansas City Ltd 1.91% 74.30 -4.33%

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 --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 100000.0 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 Canadian equity and fixed income investments.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Balanced
Peer Group Canadian Neutral Balanced
Global Macro Mixed Asset HC Balanced
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name IA Clarington
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Growth Metrics

EPS Growth (1Y) 14.52%
EPS Growth (3Y) 7.91%
EPS Growth (5Y) 4.86%
Sales Growth (1Y) 10.70%
Sales Growth (3Y) 10.44%
Sales Growth (5Y) 6.72%
Sales per Share Growth (1Y) 26.14%
Sales per Share Growth (3Y) 10.18%
Operating Cash Flow - Growth Ratge (3Y) 4.61%
As of December 31, 2024

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date --
Share Classes
CCM1320 Fee-based Advice
CCM1545 Commission-based Advice
CCM2553 Commission-based Advice
CCM3421 Commission-based Advice
CCM3423 Fee-based Advice
CCM3425 Commission-based Advice
CCM3427 Fee-based Advice
CCM3429 Commission-based Advice
CCM3431 Commission-based Advice
CCM3435 Commission-based Advice
CCM3436 Commission-based Advice
CCM3437 Commission-based Advice
CCM3530 Commission-based Advice
CCM3531 Commission-based Advice
CCM421 Commission-based Advice
CCM4969 Commission-based Advice
CCM9401 Commission-based Advice
CCM9403 Commission-based Advice
CCM9404 Fee-based Advice
CCM9407 Commission-based Advice
CCM9410 Commission-based Advice
CCM9415 Fee-based Advice
CCM9709 Commission-based Advice
CCM9725 Commission-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CCM3432.TO", "name")
Broad Asset Class: =YCI("M:CCM3432.TO", "broad_asset_class")
Broad Category: =YCI("M:CCM3432.TO", "broad_category_group")
Prospectus Objective: =YCI("M:CCM3432.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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