IA Clarington Agile Core Plus Bond Fund Series F5 (CCM9343)
8.702
-0.01
(-0.08%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 637.83M | -- | 59.22% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.23M | -0.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide income and the potential for long term capital growth, while preserving capital and mitigating the effects of interest rate fluctuations, by investing primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-27.25M
Peer Group Low
335.72M
Peer Group High
1 Year
% Rank:
89
-32.23M
-81.85M
Peer Group Low
4.453B
Peer Group High
3 Months
% Rank:
34
-41.52M
Peer Group Low
972.31M
Peer Group High
3 Years
% Rank:
30
-628.66M
Peer Group Low
13.18B
Peer Group High
6 Months
% Rank:
97
-78.40M
Peer Group Low
2.014B
Peer Group High
5 Years
% Rank:
29
-974.68M
Peer Group Low
17.23B
Peer Group High
YTD
% Rank:
--
-4.671M
Peer Group Low
352.89M
Peer Group High
10 Years
% Rank:
13
-1.664B
Peer Group Low
19.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.83% |
| Stock | 0.03% |
| Bond | 87.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
INDUSTRIELLE ALLIANCE FUND
|
8.34% | -- | -- |
|
CAD CASH
|
4.79% | -- | -- |
|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 7% 03-SEP-2026
|
1.45% | -- | -- |
| Bank of America Corporation BACORP 5.872 09/15/2034 FLT USD Corporate '33 | 1.16% | 106.33 | -0.42% |
|
VANDYK LAKEVIEW DXE WEST LTD FRN 01-MAR-2028
|
1.08% | -- | -- |
| Ford Credit Canada Company FORDCRHH 5.441 02/09/2029 FIX CAD Corporate | 1.04% | 103.47 | -0.03% |
| LE CARREFOUR LAVAL REC INC. LECARR 4.198 08/14/2030 FIX CAD Corporate RegS | 0.98% | -- | -- |
|
PRIMARIS REAL ESTATE INVESTMENT TRUST 3.845% 09-OCT-2030
|
0.92% | -- | -- |
| COOPER EQUIPMENT RENTALS LIMITED COOPEQU 7.45 07/04/2029 FIX CAD Corporate | 0.87% | 99.83 | 0.00% |
| Under Armour, Inc. UARM 7.25 07/15/2030 FIX USD Corporate 144A | 0.85% | -- | -- |
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 income and the potential for long term capital growth, while preserving capital and mitigating the effects of interest rate fluctuations, by investing primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-16-26) | 4.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.67% |
| Effective Duration | -- |
| Average Coupon | 5.26% |
| Calculated Average Quality | 3.989 |
| Effective Maturity | 7.965 |
| Nominal Maturity | 8.162 |
| Number of Bond Holdings | 8 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/1/2018 |
| Share Classes | |
| CCM1543 | Commission-based Advice |
| CCM4975 | -- |
| CCM5619 | Commission-based Advice |
| CCM5621 | Fee-based Advice |
| CCM9298 | Commission-based Advice |
| CCM9299 | Commission-based Advice |
| CCM9300 | Commission-based Advice |
| CCM9303 | Commission-based Advice |
| CCM9308 | Fee-based Advice |
| CCM9309 | Fee-based Advice |
| CCM9318 | -- |
| CCM9320 | Fee-based Advice |
| CCM9340 | Commission-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:CCM9343.TO", "name") |
| Broad Asset Class: =YCI("M:CCM9343.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCM9343.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCM9343.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |