Elite Index Plus Global Equity Pool Sr T5 (CCM8467)
11.51
+0.04
(+0.37%)
CAD |
Jul 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.54% | 134.59M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 114.50M | 19.14% |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide long-term capital appreciation by primarily investing, either directly or indirectly, through investments in other mutual funds and index exchange-traded funds in equity securities of companies located anywhere in the world. 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 | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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:
14
-280.68M
Peer Group Low
1.112B
Peer Group High
1 Year
% Rank:
14
114.50M
-3.601B
Peer Group Low
8.528B
Peer Group High
3 Months
% Rank:
12
-647.97M
Peer Group Low
2.673B
Peer Group High
3 Years
% Rank:
--
-8.482B
Peer Group Low
13.61B
Peer Group High
6 Months
% Rank:
12
-1.887B
Peer Group Low
5.616B
Peer Group High
5 Years
% Rank:
--
-7.511B
Peer Group Low
14.85B
Peer Group High
YTD
% Rank:
12
-1.887B
Peer Group Low
5.616B
Peer Group High
10 Years
% Rank:
--
-3.932B
Peer Group Low
6.038B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 28, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.04% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.19% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
IA CLARINGTON GLOBAL MULTIFACTOR EQUITY FD SR A
|
39.20% | -- | -- |
| BMO S&P 500 Index ETF | 27.50% | 114.82 | 0.17% |
| BMO MSCI EAFE Index ETF | 22.49% | 31.36 | -0.13% |
| BMO MSCI Emerging Markets Index ETF | 5.04% | 31.74 | -1.89% |
| BMO S&P/TSX Capped Composite Index ETF | 5.03% | 47.86 | 0.53% |
|
CAD CASH
|
0.77% | -- | -- |
|
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 | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of June 30, 2026.
Basic Info
| Investment Strategy | |
| The Funds objective is to provide long-term capital appreciation by primarily investing, either directly or indirectly, through investments in other mutual funds and index exchange-traded funds in equity securities of companies located anywhere in the world. 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 | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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 (7-27-26) | 1.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | 27.97 |
| Weighted Average Price to Sales Ratio | 6.592 |
| Weighted Average Price to Book Ratio | 8.666 |
| Weighted Median ROE | 77.82% |
| Weighted Median ROA | 13.97% |
| Return on Investment (TTM) | 21.26% |
| Earning Yield | 0.0478 |
| LT Debt / Shareholders Equity | 0.7711 |
| Number of Equity Holdings | 0 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 27.62% |
| EPS Growth (3Y) | 20.43% |
| EPS Growth (5Y) | 23.35% |
| Sales Growth (1Y) | 12.96% |
| Sales Growth (3Y) | 12.06% |
| Sales Growth (5Y) | 13.22% |
| Sales per Share Growth (1Y) | 16.15% |
| Sales per Share Growth (3Y) | 13.06% |
| Operating Cash Flow - Growth Rate (3Y) | 22.63% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 6/2/2025 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CCM8466 | Commission-based Advice |
| CCM8468 | Fee-based Advice |
| CCM8469 | Fee-based Advice |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:CCM8467.TO", "name") |
| Broad Asset Class: =YCI("M:CCM8467.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCM8467.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCM8467.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |