IA Clarington Dividend Growth Class Series EX5 (CCM9741)
9.704
+0.07
(+0.71%)
CAD |
Dec 20 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 23, 2024.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ROYAL BANK OF CANADA ORD | 6.75% | 120.18 | -0.45% |
| BROOKFIELD ASSET MANAGEMENT LTD ORD | 6.05% | 53.88 | -0.99% |
| TORONTO-DOMINION BANK ORD | 5.75% | 51.97 | -0.54% |
| AGNICO EAGLE MINES LTD ORD | 5.44% | 77.47 | -0.88% |
| CANADIAN NATURAL RESOURCES LTD ORD | 5.10% | 29.44 | -0.47% |
| ENBRIDGE INC ORD | 4.97% | 41.08 | -0.70% |
| WASTE CONNECTIONS INC ORD | 4.09% | 171.00 | -1.88% |
| CANADIAN PACIFIC KANSAS CITY LTD ORD | 3.22% | 72.15 | -0.15% |
| INTACT FINANCIAL CORP ORD | 3.17% | 261.60 | -0.18% |
| CONSTELLATION SOFTWARE INC ORD | 3.08% | 3105.50 | -0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Ratge (3Y) | -- |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| CCM3001 | Commission-based Advice |
| CCM3004 | Commission-based Advice |
| CCM3006 | Fee-based Advice |
| CCM3007 | Fee-based Advice |
| CCM3219 | Fee-based Advice |
| CCM3220 | Fee-based Advice |
| CCM4000 | Commission-based Advice |
| CCM4001 | Commission-based Advice |
| CCM4003 | Institutional |
| CCM4004 | Institutional |
| CCM4005 | Commission-based Advice |
| CCM4007 | Commission-based Advice |
| CCM4009 | Fee-based Advice |
| CCM8323 | Commission-based Advice |
| CCM8324 | Fee-based Advice |
| CCM8325 | Fee-based Advice |
| CCM8326 | Fee-based Advice |
| CCM9740 | Fee-based Advice |
| CCM9745 | Commission-based Advice |
| CCM9750 | Commission-based Advice |
| LP68674449 | Commission-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| 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:CCM9741.TO", "name") |
| Broad Asset Class: =YCI("M:CCM9741.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCM9741.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCM9741.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |