IA Clarington Inhance Monthly Income SRI Fd Sr T6 (CCM6000)
9.654
+0.02
(+0.26%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.26% | 245.15M | 3.63% | 15.57% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.59M | 11.49% |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide a reasonably consistent level of monthly income by investing primarily in fixed income and high yield equity securities of Canadian issuers which meet the sub-advisor's socially responsible investment principles. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| 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:
17
-212.61M
Peer Group Low
20.33M
Peer Group High
1 Year
% Rank:
63
-12.59M
-1.354B
Peer Group Low
868.15M
Peer Group High
3 Months
% Rank:
68
-741.18M
Peer Group Low
148.35M
Peer Group High
3 Years
% Rank:
64
-2.106B
Peer Group Low
2.115B
Peer Group High
6 Months
% Rank:
47
-1.001B
Peer Group Low
271.60M
Peer Group High
5 Years
% Rank:
35
-4.012B
Peer Group Low
2.248B
Peer Group High
YTD
% Rank:
62
-741.18M
Peer Group Low
38.93M
Peer Group High
10 Years
% Rank:
29
-11.68B
Peer Group Low
2.266B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 68.08% |
| Bond | 24.94% |
| Convertible | 0.00% |
| Preferred | 2.73% |
| Other | 3.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 5.10% | 163.39 | -0.02% |
| The Toronto-Dominion Bank | 3.22% | 95.22 | 0.55% |
| DRI Healthcare Trust | 3.19% | 12.20 | 0.00% |
| Gildan Activewear, Inc. | 2.89% | 54.45 | -2.75% |
| Exchange Income Corp. | 2.78% | 105.17 | -1.38% |
| Diversified Royalty Corp. | 2.48% | 3.01 | 0.47% |
| Bank of Montreal | 2.23% | 136.23 | -0.59% |
| Premium Brands Holdings Corp. | 2.20% | 82.71 | -0.28% |
| The North West Co., Inc. | 2.18% | 39.01 | -0.05% |
| Addtech AB | 2.07% | -- | -- |
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 Fund's objective is to provide a reasonably consistent level of monthly income by investing primarily in fixed income and high yield equity securities of Canadian issuers which meet the sub-advisor's socially responsible investment principles. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| 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 (4-2-26) | 0.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 22.96 |
| Weighted Average Price to Sales Ratio | 3.909 |
| Weighted Average Price to Book Ratio | 4.198 |
| Weighted Median ROE | 18.39% |
| Weighted Median ROA | 4.57% |
| ROI (TTM) | 10.75% |
| Return on Investment (TTM) | 10.75% |
| Earning Yield | 0.0551 |
| LT Debt / Shareholders Equity | 1.005 |
| Number of Equity Holdings | 9 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.34% |
| Effective Duration | -- |
| Average Coupon | 5.56% |
| Calculated Average Quality | 3.570 |
| Effective Maturity | 12.51 |
| Nominal Maturity | 12.51 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 18.30% |
| EPS Growth (3Y) | -0.68% |
| EPS Growth (5Y) | 7.17% |
| Sales Growth (1Y) | 8.70% |
| Sales Growth (3Y) | 10.25% |
| Sales Growth (5Y) | 7.81% |
| Sales per Share Growth (1Y) | 7.76% |
| Sales per Share Growth (3Y) | 8.69% |
| Operating Cash Flow - Growth Rate (3Y) | 9.41% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 12/4/2009 |
| Share Classes | |
| CCM3215 | Fee-based Advice |
| CCM4977 | Commission-based Advice |
| CCM5002 | Commission-based Advice |
| CCM5003 | Fee-based Advice |
| CCM9500 | Commission-based Advice |
| CCM9503 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CCM6000.TO", "name") |
| Broad Asset Class: =YCI("M:CCM6000.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCM6000.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCM6000.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |