Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.17% 760.88M 0.76% 86.12%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-18.01M 28.43% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s objective is to generate regular dividend and interest income and moderate long term capital growth. The Fund invests primarily in high quality dividend paying common and preferred shares of Canadian and U.S. issuers, as well as income trust units and/or fixed income securities of Canadian and U.S. issuers.
General
Security Type Mutual Fund
Oldest Share Symbol CCM607
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Canadian Dividend & Income Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name IA Clarington Investments Inc
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
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: 63
-18.01M
-1.278B Category Low
399.99M 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 18, 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
10.55%
-3.32%
10.07%
6.85%
-5.62%
15.85%
-2.06%
21.92%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
24.70%
11.92%
-8.50%
24.07%
10.21%
-7.36%
23.26%
0.42%
27.89%
7.79%
-7.77%
21.76%
7.55%
-7.45%
19.87%
0.08%
24.43%
9.51%
-6.36%
28.10%
11.06%
-14.25%
18.95%
6.13%
28.35%
--
--
--
6.70%
-10.23%
19.82%
-3.35%
25.16%
As of October 18, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-18-21) 0.76%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.97
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 August 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2021

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 8.58% Upgrade Upgrade
Stock 91.42% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Royal Bank of Canada 4.22% 131.56 0.21%
Waste Connections Inc 3.40% 130.30 0.18%
BCE Inc 3.13% 63.38 0.08%
Carrier Global Corp Ordinary Shares 2.93% 53.99 0.02%
Superior Plus Corp 2.82% 14.00 0.86%
Brookfield Asset Management Inc Class A 2.82% 72.53 0.01%
Bank of Nova Scotia 2.77% 80.98 1.24%
Loblaw Companies Ltd 2.76% 92.04 -1.10%
CGI Inc Class A 2.65% 113.65 1.06%
Stantec Inc 2.60% 61.55 0.23%

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 generate regular dividend and interest income and moderate long term capital growth. The Fund invests primarily in high quality dividend paying common and preferred shares of Canadian and U.S. issuers, as well as income trust units and/or fixed income securities of Canadian and U.S. issuers.
General
Security Type Mutual Fund
Oldest Share Symbol CCM607
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Canadian Dividend & Income Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name IA Clarington Investments Inc
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
10.10 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-18-21) 0.76%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.97
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 August 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2021

Fund Details

Key Dates
Inception Date 7/19/2010
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CCM1507 Fee-based Advice
CCM2820 Commission-based Advice
CCM3500 Commission-based Advice
CCM3503 Fee-based Advice
CCM3504 Commission-based Advice
CCM3505 Commission-based Advice
CCM3506 Commission-based Advice
CCM3507 Commission-based Advice
CCM607 Commission-based Advice
CCM8329 Fee-based Advice
CCM8330 Fee-based Advice
CCM8331 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