IA Clarington Loomis Global Eq Opp P (CCM9784)
7.740
+0.03 (+0.33%)
CAD |
May 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 510.65M | 0.00% | 27.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 127.27M | -- | 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 | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington Investments Inc |
| Prospectus Benchmark Index | |
| MSCI ACWI NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Eileen Riley | 2.49 yrs |
| Lee Rosenbaum | 2.49 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
19
127.27M
-534.39M
Category Low
4.218B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 5.00% | 2123.90 | 2.01% |
| Alphabet Inc Class A | 4.91% | 2091.09 | -1.34% |
| Airbnb Inc Ordinary Shares - Class A | 4.87% | 108.05 | 1.70% |
|
ASML Holding NV
|
4.74% | -- | -- |
| Mastercard Inc Class A | 4.68% | 341.00 | 0.09% |
| Linde PLC | 4.45% | 314.02 | -2.02% |
| Danaher Corp | 4.22% | 248.32 | -1.46% |
| UnitedHealth Group Inc | 3.98% | 494.66 | -0.58% |
| Salesforce Inc | 3.97% | 158.04 | 0.71% |
| IQVIA Holdings Inc | 3.85% | 202.28 | 0.14% |
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 | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington Investments Inc |
| Prospectus Benchmark Index | |
| MSCI ACWI NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Eileen Riley | 2.49 yrs |
| Lee Rosenbaum | 2.49 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 28.50 |
| 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 March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/27/2021 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| 0P0001N741 | -- |
| CCM8884 | Commission-based Advice |
| CCM8887 | Commission-based Advice |
| CCM8888 | Fee-based Advice |
| CCM8890 | Fee-based Advice |
| CCM8891 | -- |
| CCM9752 | Commission-based Advice |
| CCM9753 | Commission-based Advice |
| CCM9756 | Commission-based Advice |
| CCM9759 | -- |
| CCM9760 | -- |
| CCM9763 | -- |
| CCM9764 | Commission-based Advice |
| CCM9770 | Fee-based Advice |
| CCM9785 | -- |
| CCM9788 | -- |
| CCM9791 | -- |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |