IA Clarington Money Market Fund Series DF (CCM4959)
10.00
0.00 (0.00%)
CAD |
Feb 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 128.34M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 26.75M | 2.01% |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide investors with a high level of current interest income as is consistent with the protection of capital liquidity. The fund will seek sto achieve such objectives by investing primarily in high quality debt securities and will ensure that it meets all times the definition of a "money market fund" as prescribed by securities legislation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| 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:
71
-405.51M
Peer Group Low
168.89M
Peer Group High
1 Year
% Rank:
32
26.75M
-1.091B
Peer Group Low
2.565B
Peer Group High
3 Months
% Rank:
71
-324.90M
Peer Group Low
618.73M
Peer Group High
3 Years
% Rank:
38
-675.45M
Peer Group Low
5.559B
Peer Group High
6 Months
% Rank:
87
-622.98M
Peer Group Low
660.31M
Peer Group High
5 Years
% Rank:
50
-214.98M
Peer Group Low
6.756B
Peer Group High
YTD
% Rank:
71
-405.51M
Peer Group Low
168.89M
Peer Group High
10 Years
% Rank:
41
-672.19M
Peer Group Low
6.756B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 01/28/2026 FIX CAD Government (Matured) | 55.93% | 100.00 | -0.01% |
| Canada CAN 01/14/2026 FIX CAD Government (Matured) | 28.12% | -- | -- |
| Canada CAN 12/31/2025 FIX CAD Government (Matured) | 10.35% | 100.00 | -0.01% |
| Canada CAN 0.0 02/11/2026 FIX CAD Government | 4.93% | -- | -- |
| Canada CAN 0.0 02/25/2026 FIX CAD Government | 0.67% | 99.93 | 0.02% |
|
CAD CASH
|
0.03% | -- | -- |
|
TAX
|
-0.00% | -- | -- |
|
ADMINISTRATION FEES
|
-0.01% | -- | -- |
|
MANAGEMENT FEES
|
-0.03% | -- | -- |
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 | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide investors with a high level of current interest income as is consistent with the protection of capital liquidity. The fund will seek sto achieve such objectives by investing primarily in high quality debt securities and will ensure that it meets all times the definition of a "money market fund" as prescribed by securities legislation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| 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 (2-10-26) | 1.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 5 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/4/2023 |
| Share Classes | |
| CCM1201 | Commission-based Advice |
| CCM231 | Commission-based Advice |
| CCM2600 | Commission-based Advice |
| CCM4950 | Commission-based Advice |
| CCM5000 | Fee-based Advice |
| CCM7350 | Fee-based Advice |
| CCM9450 | Commission-based Advice |
| CCM9451 | Fee-based Advice |
| CCM9452 | Commission-based Advice |
| CCM9453 | Fee-based Advice |
| CCM9454 | Commission-based Advice |
| CCM9455 | Fee-based Advice |
| CCM9456 | Commission-based Advice |
| CCM9457 | Fee-based Advice |
| CCM9458 | Commission-based Advice |
| CCM9459 | Fee-based Advice |
| CCM9460 | Commission-based Advice |
| CCM9461 | Fee-based Advice |
| CCM9462 | Commission-based Advice |
| CCM9463 | Fee-based Advice |
| CCM9464 | Commission-based Advice |
| CCM9465 | Fee-based Advice |
| CCM9466 | Commission-based Advice |
| CCM9467 | Fee-based Advice |
| CCM9468 | Commission-based Advice |
| CCM9469 | Fee-based Advice |
| CCM9470 | Commission-based Advice |
| CCM9471 | 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:CCM4959.TO", "name") |
| Broad Asset Class: =YCI("M:CCM4959.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCM4959.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCM4959.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |