IA Wealth Balanced Portfolio Series T5 (CCM8631)
8.260
+0.01
(+0.08%)
CAD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.47% | 171.68M | -- | 6.09% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.57M | 12.77% |
Basic Info
| Investment Strategy | |
| The Funds objective is to balance capital growth with income by investing primarily, directly or indirectly, in a diversified portfolio of other mutual funds emphasizing Canadian, U.S. and global balanced and equity funds. The Fund will invest in North American fixed income funds and may also invest in ETFs or other securities to gain direct exposure to an asset class. 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 | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral 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:
76
-345.84M
Peer Group Low
489.23M
Peer Group High
1 Year
% Rank:
74
-30.57M
-2.332B
Peer Group Low
6.664B
Peer Group High
3 Months
% Rank:
78
-805.58M
Peer Group Low
1.523B
Peer Group High
3 Years
% Rank:
70
-2.576B
Peer Group Low
11.59B
Peer Group High
6 Months
% Rank:
78
-1.592B
Peer Group Low
5.257B
Peer Group High
5 Years
% Rank:
70
-3.258B
Peer Group Low
18.43B
Peer Group High
YTD
% Rank:
75
-688.58M
Peer Group Low
1.523B
Peer Group High
10 Years
% Rank:
31
-2.996B
Peer Group Low
31.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 56.22% |
| Bond | 39.26% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 3.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
IA WEALTH CORE BOND POOL SERIES A
|
17.78% | -- | -- |
|
IA CLARINGTON CANADIAN LEADERS CLASS SERIES I
|
7.88% | -- | -- |
|
IA CLARINGTON GLOBAL MULTIFACTOR EQUITY FD SR A
|
7.53% | -- | -- |
|
IA CLARINGTON GLOBAL EQUITY FUND $US SERIES I
|
6.79% | -- | -- |
|
IA CLARINGTON THEMATIC INNOVATION CLASS SERIES I
|
5.51% | -- | -- |
| iShares Core MSCI EAFE ETF | 5.42% | 95.32 | 0.19% |
|
IA CLARINGTON GLOBAL DIVIDEND FUND SERIES I
|
4.84% | -- | -- |
|
IA CLARINGTON STRATEGIC EQUITY INCOME SERIES I
|
4.60% | -- | -- |
| United States of America USGB 0.0 04/16/2026 FIX USD Government | 4.50% | 99.97 | 0.03% |
|
PIMCO MONTHLY INCOME (CAN) SERIES I
|
4.21% | -- | -- |
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 Funds objective is to balance capital growth with income by investing primarily, directly or indirectly, in a diversified portfolio of other mutual funds emphasizing Canadian, U.S. and global balanced and equity funds. The Fund will invest in North American fixed income funds and may also invest in ETFs or other securities to gain direct exposure to an asset class. 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 | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral 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 (4-10-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.00 |
| Weighted Average Price to Sales Ratio | 6.152 |
| Weighted Average Price to Book Ratio | 7.353 |
| Weighted Median ROE | 64.26% |
| Weighted Median ROA | 11.83% |
| ROI (TTM) | 18.93% |
| Return on Investment (TTM) | 18.93% |
| Earning Yield | 0.0476 |
| LT Debt / Shareholders Equity | 0.9214 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.27% |
| Effective Duration | -- |
| Average Coupon | 4.79% |
| Calculated Average Quality | 3.502 |
| Effective Maturity | 8.911 |
| Nominal Maturity | 9.688 |
| Number of Bond Holdings | 1 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.20% |
| EPS Growth (3Y) | 13.47% |
| EPS Growth (5Y) | 17.28% |
| Sales Growth (1Y) | 12.70% |
| Sales Growth (3Y) | 12.16% |
| Sales Growth (5Y) | 13.02% |
| Sales per Share Growth (1Y) | 14.61% |
| Sales per Share Growth (3Y) | 12.53% |
| Operating Cash Flow - Growth Rate (3Y) | 15.86% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/25/2016 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CCM8629 | Commission-based Advice |
| CCM8632 | Commission-based Advice |
| CCM8633 | Commission-based Advice |
| CCM8636 | Commission-based Advice |
| CCM8637 | Commission-based Advice |
| CCM8638 | Fee-based Advice |
| CCM8639 | Fee-based Advice |
| CCM9774 | Commission-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:CCM8631.TO", "name") |
| Broad Asset Class: =YCI("M:CCM8631.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCM8631.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCM8631.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |