IA Clarington Inhance Global Eq SRI Cl L (CCM7031)
17.10
+0.49 (+2.92%)
CAD |
Jun 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.82% | 617.75M | 0.04% | 37.51% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 19.37M | -15.59% | 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 | 1.15 yrs |
| Jeffrey Lew | 1.15 yrs |
| Marc Sheard | 1.10 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
37
19.37M
-534.39M
Category Low
4.142B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.72% | 267.70 | 3.42% |
| Alphabet Inc Class C | 5.66% | 2370.76 | 5.19% |
| Apple Inc | 5.22% | 141.66 | 2.45% |
| Visa Inc Class A | 3.30% | 205.51 | 4.51% |
|
Sony Group Corp
|
2.96% | -- | -- |
| Salesforce Inc | 2.87% | 185.92 | 7.44% |
| Amazon.com Inc | 2.80% | 116.46 | 3.58% |
|
Nintendo Co Ltd
|
2.42% | -- | -- |
| Centene Corp | 2.40% | 82.95 | -0.82% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.38% | 623.00 | 4.37% |
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 | 1.15 yrs |
| Jeffrey Lew | 1.15 yrs |
| Marc Sheard | 1.10 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 0.04% |
| 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 | 6/23/2016 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| CCM5010 | Commission-based Advice |
| CCM5013 | Fee-based Advice |
| CCM5014 | Institutional |
| CCM6005 | Fee-based Advice |
| CCM7003 | 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 |
|