IA Wealth Growth Portfolio Series F (CCM8652)
15.79
-0.14
(-0.87%)
CAD |
Feb 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 140.47M | -- | 6.75% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.34M | 10.32% |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide capital growth with modest income potential by investing primarily, directly or indirectly, in a diversified portfolio of other mutual funds emphasizing global, U.S. and Canadian equity and balanced funds. The Fund will have a relatively small exposure to 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 | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity 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:
15
-79.81M
Peer Group Low
259.81M
Peer Group High
1 Year
% Rank:
66
-13.34M
-464.40M
Peer Group Low
1.963B
Peer Group High
3 Months
% Rank:
41
-230.13M
Peer Group Low
1.245B
Peer Group High
3 Years
% Rank:
59
-1.344B
Peer Group Low
6.481B
Peer Group High
6 Months
% Rank:
68
-248.28M
Peer Group Low
1.398B
Peer Group High
5 Years
% Rank:
52
-1.163B
Peer Group Low
6.540B
Peer Group High
YTD
% Rank:
--
-147.18M
Peer Group Low
259.81M
Peer Group High
10 Years
% Rank:
30
-1.376B
Peer Group Low
11.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 13, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 69.41% |
| Bond | 26.85% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
IA WEALTH CORE BOND POOL SERIES A
|
11.91% | -- | -- |
|
IA CLARINGTON CANADIAN LEADERS CLASS SERIES I
|
9.25% | -- | -- |
|
IA CLARINGTON GLOBAL MULTIFACTOR EQUITY FD SR A
|
9.09% | -- | -- |
| iShares Core MSCI EAFE ETF | 8.20% | 97.43 | 0.24% |
|
IA CLARINGTON GLOBAL EQUITY FUND $US SERIES I
|
7.40% | -- | -- |
|
IA CLARINGTON THEMATIC INNOVATION CLASS SERIES I
|
6.65% | -- | -- |
|
IA CLARINGTON GLOBAL DIVIDEND FUND SERIES I
|
5.66% | -- | -- |
|
IA CLARINGTON STRATEGIC EQUITY INCOME SERIES I
|
5.44% | -- | -- |
|
IA CLARINGTON LOOMIS GLBL EQ OPPORTUNITIES SRS I
|
4.92% | -- | -- |
| United States of America USGB 01/15/2026 FIX USD Government (Matured) | 4.59% | 100.00 | 0.00% |
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 provide capital growth with modest income potential by investing primarily, directly or indirectly, in a diversified portfolio of other mutual funds emphasizing global, U.S. and Canadian equity and balanced funds. The Fund will have a relatively small exposure to 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 | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity 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 (2-12-26) | 1.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.79 |
| Weighted Average Price to Sales Ratio | 6.016 |
| Weighted Average Price to Book Ratio | 7.089 |
| Weighted Median ROE | 64.80% |
| Weighted Median ROA | 11.22% |
| ROI (TTM) | 18.30% |
| Return on Investment (TTM) | 18.30% |
| Earning Yield | 0.0485 |
| LT Debt / Shareholders Equity | 0.9300 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.46% |
| Effective Duration | -- |
| Average Coupon | 4.82% |
| Calculated Average Quality | 3.254 |
| Effective Maturity | 9.679 |
| Nominal Maturity | 10.35 |
| Number of Bond Holdings | 1 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.09% |
| EPS Growth (3Y) | 12.13% |
| EPS Growth (5Y) | 15.81% |
| Sales Growth (1Y) | 12.47% |
| Sales Growth (3Y) | 12.08% |
| Sales Growth (5Y) | 12.35% |
| Sales per Share Growth (1Y) | 14.30% |
| Sales per Share Growth (3Y) | 12.36% |
| Operating Cash Flow - Growth Rate (3Y) | 14.56% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/25/2016 |
| Share Classes | |
| CCM8643 | Commission-based Advice |
| CCM8646 | Commission-based Advice |
| CCM8647 | Commission-based Advice |
| CCM8650 | Commission-based Advice |
| CCM8651 | Commission-based Advice |
| CCM8653 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:CCM8652.TO", "name") |
| Broad Asset Class: =YCI("M:CCM8652.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCM8652.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCM8652.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |