IA Clarington Multi-Strategy Alternative Pool Sr W (CCM8754)
10.20
-0.05
(-0.48%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 151.44M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 163.65M | 3.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's objective is to generate positive total returns over the long-term by investing primarily in a diversified portfolio of alternative mutual funds and/or ETFs. The Reference Funds are expected to utilize alternative strategies and will use leverage. The leverage will be created generally through the use of cash borrowing, short sales and derivatives. The Fund's leverage will not exceed 300% of its net asset value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| 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:
17
-116.76M
Peer Group Low
102.49M
Peer Group High
1 Year
% Rank:
10
163.65M
-204.81M
Peer Group Low
819.12M
Peer Group High
3 Months
% Rank:
15
-125.21M
Peer Group Low
265.55M
Peer Group High
3 Years
% Rank:
23
-563.01M
Peer Group Low
1.364B
Peer Group High
6 Months
% Rank:
16
-157.46M
Peer Group Low
793.63M
Peer Group High
5 Years
% Rank:
29
-283.64M
Peer Group Low
1.391B
Peer Group High
YTD
% Rank:
--
-48.63M
Peer Group Low
686.85M
Peer Group High
10 Years
% Rank:
35
-37.49M
Peer Group Low
1.391B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund's objective is to generate positive total returns over the long-term by investing primarily in a diversified portfolio of alternative mutual funds and/or ETFs. The Reference Funds are expected to utilize alternative strategies and will use leverage. The leverage will be created generally through the use of cash borrowing, short sales and derivatives. The Fund's leverage will not exceed 300% of its net asset value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| 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 (12-31-25) | 1.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CCM8750 | Commission-based Advice |
| CCM8751 | Commission-based Advice |
| CCM8752 | Fee-based Advice |
| CCM8753 | Institutional |
| CCM8755 | Fee-based Advice |
| CCM8756 | Commission-based Advice |
| CCM8757 | 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:CCM8754.TO", "name") |
| Broad Asset Class: =YCI("M:CCM8754.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCM8754.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCM8754.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |