IA Clarington Strategic Income Fund Series E6 (CCM3432)
8.16
+0.05
(+0.57%)
CAD |
Mar 07 2025
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) |
| -- | -- | 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 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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 11, 2025.
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% |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| 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% |
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% |
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. |