MUTUAL:CCM1711:TSX
IA Clarington Investments Inc – MUTUAL:CCM1711 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 4.14 CAD | 0.01 (+0.25%) | 3.93 - 4.31 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CCM1711
The Fund’s objective is to provide a consistent stream of income. The Fund will seek to achieve such objective by investing in fixed income and equity securities, while maintaining some potential for capital growth. The Fund invests in short-term and long-term debt obligations of Canadian and foreign issuers and invests in equity securities of high quality Canadian and foreign issuers, including income trusts. The Fund focuses on diversification between fixed income and long-term capital growth. The Fund invests in cash, fixed income and equity securities. The Fund adjusts the percentage invested in each asset class based on changes in the market outlook for each asset class. The Fund invests in government and corporate securities to diversify its holdings.
Growth of $10,000 (10 Years)
| Total Return | 6.34% |
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| Yield (Trailing 12 Mo.) | 0.56% |
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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 | 5 Years |
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| Fund Inception | 07/01/1998 |
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Trailing Total Returns - MUTUAL:CCM1711
as of 02/28/2025
| Timeframe | MUTUAL:CCM1711 | S&P 500 | Canadian Equity Balanced |
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| 1 Month | -0.38% | -1.30% | -0.11% |
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| 3 Month | 0.71% | -0.97% | 0.36% |
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| Year-to-Date | 2.49% | 1.44% | 2.36% |
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| 1 Year | 15.12% | 18.41% | 14.06% |
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| 3 Year | 6.09% | 12.55% | 6.62% |
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| 5 Year | 7.21% | 16.85% | 8.53% |
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| 10 Year | 4.67% | 12.98% | 5.79% |
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| Since Inception | 6.34% | 11.12% | -- |
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Sector Allocation - MUTUAL:CCM1711
as of 02/28/2025
| Basic Materials | | 8.90% |
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| Consumer Cyclical | | 6.21% |
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| Financial Services | | 30.34% |
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| Real Estate | | 1.13% |
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| Consumer Defensive | | 3.80% |
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| Healthcare | | 2.79% |
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| Utilities | | 4.07% |
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| Communication Services | | 4.19% |
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| Energy | | 14.12% |
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| Industrials | | 13.76% |
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| Technology | | 10.68% |
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Asset Allocation - MUTUAL:CCM1711
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 10.66 | 10.66 |
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| Bond | 0.00 | | | 4.20 | 4.20 |
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| Other | 0.00 | | | 3.60 | 3.59 |
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| Foreign Stock | 0.00 | | | 58.40 | 58.40 |
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| Foreign Bond | 0.00 | | | 17.05 | 17.05 |
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| Total | 0.00 | | | 93.91 | 93.90 |
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| Cash | 10.85 | | | 16.57 | 5.73 |
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| Total Net Assets | $129.21M |
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| Total Stock Holdings | 115 |
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| Total Bond Holdings | 385 |
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Bond Credit Quality - MUTUAL:CCM1711
as of 02/28/2025
| AAA | | 14.62% |
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| AA | | 32.18% |
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| A | | 15.23% |
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| BBB | | 20.37% |
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| BB | | 8.06% |
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| B | | 3.07% |
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| Below B | | 0.71% |
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| Not Rated | | 5.77% |
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Top Ten Holdings - MUTUAL:CCM1711
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| IA Clarington Dividend Growth Class A | -- | 17.64% |
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| Mf003 Glb Multi Eq | -- | 10.59% |
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| IA Clarington Strategic Income I | -- | 4.41% |
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| IA Clarington Core Plus Bond A | -- | 4.20% |
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| IA Clarington Global Dividend A | -- | 4.13% |
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| IEFA | -- | 4.07% |
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| IA Clarington Core Portfolio A | -- | 3.54% |
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| TSE:RY | -- | 1.89% |
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| Canada (Government of) | -- | 1.72% |
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| Canada (Government of) | -- | 1.66% |
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Valuation & Growth - MUTUAL:CCM1711
as of 02/28/2025
| Valuation | MUTUAL:CCM1711 | Category Range |
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| Price/Earnings | 20.36 | |
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| Price/Book | 2.45 | |
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| Price/Sales | 2.15 | |
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| Price/Cash Flow | 10.76 | |
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| Dividend Yield | 2.68 | |
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| LT Earnings | 9.93 | |
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| Historical Earnings | 11.03 | |
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| Sales Growth | 6.52 | |
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| Cash-Flow Growth | 7.12 | |
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| Book-Value Growth | 6.37 | |
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