Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
-- 2.565B 0.60% 59.52%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
329.16M 15.79% 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
Oldest Share Symbol --
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral Balanced
Category Index Morningstar Can Neut Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name IA Clarington Investments Inc
Prospectus Benchmark Index
FTSE Canada Universe Bond 40.00%
S&P/TSX Composite TR 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Dan Bastasic 10.10 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: 3
329.16M
-912.13M Category Low
346.19M 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 September 30, 2021

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)
--
--
--
--
--
--
--
--
As of October 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
5.98%
-7.82%
11.32%
3.40%
-4.77%
13.78%
-3.08%
12.11%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
26.02%
--
--
11.34%
5.11%
-0.61%
13.86%
4.45%
10.24%
10.47%
3.50%
9.00%
4.38%
-0.25%
13.58%
8.22%
10.31%
--
--
--
--
--
--
--
12.08%
8.07%
-0.72%
13.09%
3.50%
-2.05%
12.60%
2.62%
10.33%
As of October 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-21) 0.60%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.70
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
Bond
Current Yield 4.28%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2021

Fund Details

Key Dates
Inception Date 8/8/2011
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
0P0001N742 --
0P0001N743 --
CCM1320 Fee-based Advice
CCM1545 Institutional
CCM2553 Institutional
CCM3420 Commission-based Advice
CCM3423 Fee-based Advice
CCM3424 Commission-based Advice
CCM3427 Fee-based Advice
CCM3428 Commission-based Advice
CCM3431 Commission-based Advice
CCM3432 Commission-based Advice
CCM3435 Commission-based Advice
CCM3436 Commission-based Advice
CCM3437 Commission-based Advice
CCM3530 Commission-based Advice
CCM3531 Commission-based Advice
CCM420 Commission-based Advice
CCM9400 Commission-based Advice
CCM9403 Commission-based Advice
CCM9404 Fee-based Advice
CCM9405 Commission-based Advice
CCM9406 Commission-based Advice
CCM9409 --
CCM9412 --
CCM9415 --
CCM9416 --
CCM9708 Commission-based Advice
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

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 12.97% Upgrade Upgrade
Stock 59.72% Upgrade Upgrade
Bond 24.14% Upgrade Upgrade
Convertible 1.61% Upgrade Upgrade
Preferred 0.84% Upgrade Upgrade
Other 0.71% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Royal Bank of Canada 3.49% 132.45 -0.59%
Brookfield Asset Management Inc Class A 2.35% 76.17 0.94%
Fortis Inc
2.14% -- --
Carrier Global Corp Ordinary Shares 2.07% 54.62 -0.07%
BCE Inc 2.00% 63.17 -0.02%
Loblaw Companies Ltd 1.92% 94.91 0.96%
The Toronto-Dominion Bank 1.87% 89.54 0.44%
Superior Plus Corp 1.86% 14.00 0.50%
Bank of Nova Scotia 1.83% 82.36 0.75%
Johnson & Johnson
1.82% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
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'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
Oldest Share Symbol --
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral Balanced
Category Index Morningstar Can Neut Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name IA Clarington Investments Inc
Prospectus Benchmark Index
FTSE Canada Universe Bond 40.00%
S&P/TSX Composite TR 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Dan Bastasic 10.10 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-21) 0.60%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.70
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
Bond
Current Yield 4.28%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2021

Fund Details

Key Dates
Inception Date 8/8/2011
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
0P0001N742 --
0P0001N743 --
CCM1320 Fee-based Advice
CCM1545 Institutional
CCM2553 Institutional
CCM3420 Commission-based Advice
CCM3423 Fee-based Advice
CCM3424 Commission-based Advice
CCM3427 Fee-based Advice
CCM3428 Commission-based Advice
CCM3431 Commission-based Advice
CCM3432 Commission-based Advice
CCM3435 Commission-based Advice
CCM3436 Commission-based Advice
CCM3437 Commission-based Advice
CCM3530 Commission-based Advice
CCM3531 Commission-based Advice
CCM420 Commission-based Advice
CCM9400 Commission-based Advice
CCM9403 Commission-based Advice
CCM9404 Fee-based Advice
CCM9405 Commission-based Advice
CCM9406 Commission-based Advice
CCM9409 --
CCM9412 --
CCM9415 --
CCM9416 --
CCM9708 Commission-based Advice
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