IA Clarington Global Eq Plus Ptfl Srs W (CCM9570)
11.92
+0.01
(+0.11%)
CAD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 61.36M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 35.41M | 10.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide long-term capital appreciation by investing primarily, either directly or indirectly through investments in other mutual funds, in equity securities of companies located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| 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:
23
-773.36M
Peer Group Low
1.062B
Peer Group High
1 Year
% Rank:
22
35.41M
-6.941B
Peer Group Low
4.579B
Peer Group High
3 Months
% Rank:
22
-1.412B
Peer Group Low
1.472B
Peer Group High
3 Years
% Rank:
20
-6.436B
Peer Group Low
7.829B
Peer Group High
6 Months
% Rank:
16
-2.011B
Peer Group Low
2.669B
Peer Group High
5 Years
% Rank:
27
-4.068B
Peer Group Low
9.075B
Peer Group High
YTD
% Rank:
19
-6.991B
Peer Group Low
4.245B
Peer Group High
10 Years
% Rank:
32
-3.955B
Peer Group Low
9.605B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IA Clarington Global Dividend Fund Series A | 33.25% | 13.89 | -0.18% |
|
IA Clarington Loomis Global Eq Opp I
|
33.24% | -- | -- |
| IA Clarington QV Global Equity Fund Sr A | 32.84% | 23.30 | 0.71% |
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 Funds objective is to provide long-term capital appreciation by investing primarily, either directly or indirectly through investments in other mutual funds, in equity securities of companies located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| 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 (12-4-25) | 0.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CCM9563 | Commission-based Advice |
| CCM9564 | Commission-based Advice |
| CCM9565 | Commission-based Advice |
| CCM9566 | Commission-based Advice |
| CCM9567 | Fee-based Advice |
| CCM9568 | Fee-based Advice |
| CCM9569 | Institutional |
| CCM9571 | Commission-based Advice |
| CCM9572 | Commission-based Advice |
| CCM9573 | Commission-based Advice |
| CCM9574 | Commission-based Advice |
| CCM9575 | Fee-based Advice |
| CCM9576 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:CCM9570.TO", "name") |
| Broad Asset Class: =YCI("M:CCM9570.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCM9570.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCM9570.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |