MUTUAL:CCM2820:TSX
IA Clarington Investments Inc – MUTUAL:CCM2820 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.36 CAD | 0.00 (+0.04%) | 7.01 - 7.81 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CCM2820
The Fund’s objective is to generate regular dividend and interest income and moderate long term capital growth. The Fund invests primarily in high quality dividend paying common and preferred shares of Canadian and U.S. issuers, as well as income trust units and/or fixed income securities of Canadian and U.S. issuers. The portfolio manager employs a bottom-up security selection process combined with a top-down overlay to determine the risk reward opportunity for each investment and the Fund’s overall positioning. The Fund may invest the equity component of its portfolio in common shares that pay dividends, preferred shares and income trust securities.
Growth of $10,000 (10 Years)
| Total Return | 4.76% |
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| Yield (Trailing 12 Mo.) | 1.05% |
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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 | 14 Years |
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| Fund Inception | 10/02/2006 |
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Trailing Total Returns - MUTUAL:CCM2820
as of 02/28/2025
| Timeframe | MUTUAL:CCM2820 | S&P 500 | Canadian Dividend & Income Equity |
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| 1 Month | 0.20% | -1.30% | 0.33% |
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| 3 Month | -1.33% | -0.97% | -0.54% |
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| Year-to-Date | 2.17% | 1.44% | 2.44% |
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| 1 Year | 12.72% | 18.41% | 16.71% |
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| 3 Year | 5.57% | 12.55% | 6.72% |
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| 5 Year | 8.76% | 16.85% | 10.06% |
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| 10 Year | 5.72% | 12.98% | 6.86% |
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| Since Inception | 4.76% | 11.12% | -- |
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Sector Allocation - MUTUAL:CCM2820
as of 02/28/2025
| Basic Materials | | 0.52% |
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| Consumer Cyclical | | 3.57% |
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| Financial Services | | 31.11% |
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| Real Estate | | 6.21% |
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| Consumer Defensive | | 6.62% |
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| Healthcare | | 2.26% |
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| Utilities | | 7.94% |
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| Communication Services | | 6.37% |
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| Energy | | 11.90% |
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| Industrials | | 18.58% |
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| Technology | | 4.92% |
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Asset Allocation - MUTUAL:CCM2820
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 20.50 | 20.50 |
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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 | | | 75.26 | 75.26 |
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| Foreign Bond | 0.00 | | | 0.04 | 0.04 |
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| Total | 0.00 | | | 95.80 | 95.80 |
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| Cash | 20.81 | | | 25.01 | 4.20 |
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| Total Net Assets | $275.77M |
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| Total Stock Holdings | 61 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - MUTUAL:CCM2820
as of 02/28/2025
Valuation & Growth - MUTUAL:CCM2820
as of 02/28/2025
| Valuation | MUTUAL:CCM2820 | Category Range |
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| Price/Earnings | 18.15 | |
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| Price/Book | 2.18 | |
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| Price/Sales | 1.67 | |
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| Price/Cash Flow | 8.73 | |
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| Dividend Yield | 3.12 | |
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| LT Earnings | 8.72 | |
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| Historical Earnings | 11.54 | |
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| Sales Growth | 7.77 | |
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| Cash-Flow Growth | 13.19 | |
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| Book-Value Growth | 5.98 | |
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