MUTUAL:CCM1510:TSX
IA Clarington Investments Inc – MUTUAL:CCM1510 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.82 CAD | -0.02 (-0.14%) | 10.83 - 12.39 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CCM1510
The Fund’s objective is to obtain capital preservation and appreciation by investing primarily in U.S. equities. The sub-advisor uses a fundamental, bottom-up approach to identify companies with attractive valuations, proven track records and sustainable business models. The Fund invests primarily in U.S. companies with a proven track record and superior financial quality with an ability to pay dividends.
Growth of $10,000 (10 Years)
| Total Return | 10.21% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 07/05/2004 |
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Trailing Total Returns - MUTUAL:CCM1510
as of 02/28/2025
| Timeframe | MUTUAL:CCM1510 | S&P 500 | US Equity |
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| 1 Month | -0.95% | -1.30% | -2.09% |
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| 3 Month | -1.52% | -0.97% | 0.44% |
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| Year-to-Date | 3.63% | 1.44% | 1.78% |
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| 1 Year | 11.79% | 18.41% | 19.73% |
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| 3 Year | 11.09% | 12.55% | 13.35% |
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| 5 Year | 15.82% | 16.85% | 14.86% |
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| 10 Year | 7.43% | 12.98% | 11.31% |
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| Since Inception | 10.21% | 11.12% | -- |
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Sector Allocation - MUTUAL:CCM1510
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 24.54% |
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| Financial Services | | 11.74% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 13.01% |
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| Healthcare | | 20.73% |
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| Utilities | | 0.00% |
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| Communication Services | | 8.04% |
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| Energy | | 5.74% |
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| Industrials | | 13.47% |
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| Technology | | 2.72% |
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Asset Allocation - MUTUAL:CCM1510
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 90.53 | 90.53 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 9.28 | 9.28 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.81 | 99.81 |
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| Cash | 110.02 | | | 110.22 | 0.19 |
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| Total Net Assets | $232.61M |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CCM1510
as of 02/28/2025
Valuation & Growth - MUTUAL:CCM1510
as of 02/28/2025
| Valuation | MUTUAL:CCM1510 | Category Range |
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| Price/Earnings | 20.53 | |
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| Price/Book | 3.53 | |
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| Price/Sales | 1.45 | |
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| Price/Cash Flow | 15.25 | |
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| Dividend Yield | 1.87 | |
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| LT Earnings | 8.68 | |
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| Historical Earnings | 13.33 | |
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| Sales Growth | 9.38 | |
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| Cash-Flow Growth | -7.97 | |
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| Book-Value Growth | 7.81 | |
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