IA Clarington Inhance Global Eq SRI Cl V (CCM6005)
37.97
+1.00 (+2.69%)
CAD |
May 04 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 623.08M | -- | 37.51% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 8.873M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s objective is to achieve long term capital appreciation by investing primarily in equity securities of issuers located around the world which meet the sub-advisor’s socially responsible investment principles. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CCM5013 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington Investments Inc |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Jeffrey Adams | 1.23 yrs |
| Jeffrey Lew | 1.23 yrs |
| Marc Sheard | 1.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
43
8.873M
-534.39M
Category Low
4.142B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category High
5 Years
% Rank:
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Category High
YTD
% Rank:
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10 Years
% Rank:
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As of June 30, 2022
Performance Versus Category
Annual Total Returns Versus Peers
As of May 04, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.72% | 266.21 | 1.28% |
| Alphabet Inc Class C | 5.66% | 2304.27 | 1.16% |
| Apple Inc | 5.22% | 142.92 | 0.96% |
| Visa Inc Class A | 3.30% | 201.12 | 0.29% |
|
Sony Group Corp
|
2.96% | -- | -- |
| Salesforce Inc | 2.87% | 172.73 | 0.31% |
| Amazon.com Inc | 2.80% | 114.33 | 0.73% |
|
Nintendo Co Ltd
|
2.42% | -- | -- |
| Centene Corp | 2.40% | 86.01 | 1.49% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.38% | 611.00 | 2.97% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | Upgrade |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The Fund’s objective is to achieve long term capital appreciation by investing primarily in equity securities of issuers located around the world which meet the sub-advisor’s socially responsible investment principles. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CCM5013 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington Investments Inc |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Jeffrey Adams | 1.23 yrs |
| Jeffrey Lew | 1.23 yrs |
| Marc Sheard | 1.18 yrs |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-26-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.63 |
| 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 |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/1/2009 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| CCM5010 | Commission-based Advice |
| CCM5013 | Fee-based Advice |
| CCM5014 | Institutional |
| CCM7003 | Commission-based Advice |
| CCM7031 | 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 |
|