IA Clarington Loomis Global Eq Opp L (CCM9752)
9.272
-0.09
(-1.01%)
CAD |
Mar 17 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 530.58M | 0.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -43.05M | -4.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s objective is to provide long-term capital appreciation by investing primarily in in a diversified portfolio of equity securities of companies located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CCM8888 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington Investments Inc |
| Prospectus Benchmark Index | |
| MSCI World GR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Eileen Riley | 3.32 yrs |
| Lee Rosenbaum | 3.32 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
82
-43.05M
-829.53M
Category Low
4.142B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 4.97% | 638.83 | 0.20% |
| Amazon.com Inc | 4.45% | 97.65 | -1.31% |
| S&P Global Inc | 4.42% | 334.59 | 0.03% |
| Mastercard Inc Class A | 4.03% | 349.14 | -0.15% |
| Linde PLC | 3.99% | 338.99 | 2.57% |
| Alphabet Inc Class A | 3.96% | 101.28 | -0.33% |
| LVMH Moet Hennessy Louis Vuitton SE | 3.96% | 864.00 | 1.93% |
| The Home Depot Inc | 3.79% | 289.98 | 0.55% |
| Accenture PLC Class A | 3.69% | 252.43 | 0.97% |
| Cummins Inc | 3.69% | 229.94 | 2.10% |
Basic Info
| Investment Strategy | |
| The Fund’s objective is to provide long-term capital appreciation by investing primarily in in a diversified portfolio of equity securities of companies located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CCM8888 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington Investments Inc |
| Prospectus Benchmark Index | |
| MSCI World GR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Eileen Riley | 3.32 yrs |
| Lee Rosenbaum | 3.32 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-17-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.60 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/30/2021 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| 0P0001N741 | -- |
| CCM8884 | Commission-based Advice |
| CCM8887 | Commission-based Advice |
| CCM8888 | Fee-based Advice |
| CCM8890 | Fee-based Advice |
| CCM8891 | -- |
| CCM9753 | Commission-based Advice |
| CCM9756 | Commission-based Advice |
| CCM9759 | -- |
| CCM9760 | -- |
| CCM9763 | -- |
| CCM9764 | Commission-based Advice |
| CCM9770 | Fee-based Advice |
| CCM9784 | Fee-based Advice |
| CCM9785 | -- |
| CCM9788 | -- |
| CCM9791 | -- |
| 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 |