MUTUAL:CCM370:TSX
IA Clarington Investments Inc – MUTUAL:CCM370 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 2.21 CAD | 0.00 (+0.17%) | 2.15 - 2.41 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CCM370
The Fund’s objective is to provide a consistent stream of income and capital appreciation by investing primarily in equity securities, fixed income investments and money market instruments from around the world. The sub-advisor determines the relative attractiveness of global equities, North American fixed income securities and international fixed income securities based on fundamental factors such as the economic cycle, relative interest rates and stock market values and currency considerations. The Fund will invest primarily in equity and fixed income securities of global issuers, including securities of issuers located in countries with emerging securities markets.
Growth of $10,000 (10 Years)
| Total Return | 3.61% |
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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 | 10 Years |
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| Fund Inception | 01/23/2001 |
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Trailing Total Returns - MUTUAL:CCM370
as of 02/28/2025
| Timeframe | MUTUAL:CCM370 | S&P 500 | Global Equity Balanced |
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| 1 Month | -2.71% | -1.30% | -0.59% |
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| 3 Month | 0.60% | -0.97% | 1.72% |
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| Year-to-Date | 1.89% | 1.44% | 2.80% |
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| 1 Year | 12.59% | 18.41% | 15.02% |
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| 3 Year | 8.90% | 12.55% | 7.72% |
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| 5 Year | 8.16% | 16.85% | 8.22% |
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| 10 Year | 7.05% | 12.98% | 5.96% |
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| Since Inception | 3.61% | 11.12% | -- |
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Sector Allocation - MUTUAL:CCM370
as of 02/28/2025
| Basic Materials | | 3.32% |
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| Consumer Cyclical | | 19.96% |
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| Financial Services | | 19.65% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.37% |
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| Healthcare | | 8.87% |
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| Utilities | | 0.00% |
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| Communication Services | | 5.13% |
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| Energy | | 0.86% |
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| Industrials | | 13.50% |
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| Technology | | 25.34% |
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Asset Allocation - MUTUAL:CCM370
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 53.22 | 53.22 |
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| Bond | 0.09 | | | 14.39 | 14.30 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 14.96 | 14.96 |
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| Foreign Bond | 0.00 | | | 13.34 | 13.34 |
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| Total | 0.09 | | | 95.91 | 95.82 |
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| Cash | 31.36 | | | 34.50 | 3.14 |
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| Total Net Assets | $3.56B |
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| Total Stock Holdings | 42 |
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| Total Bond Holdings | 522 |
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Bond Credit Quality - MUTUAL:CCM370
as of 02/28/2025
| AAA | | 5.18% |
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| AA | | 26.99% |
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| A | | 10.82% |
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| BBB | | 30.31% |
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| BB | | 16.08% |
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| B | | 5.69% |
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| Below B | | 3.16% |
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| Not Rated | | 1.76% |
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Top Ten Holdings - MUTUAL:CCM370
as of 02/28/2025
Valuation & Growth - MUTUAL:CCM370
as of 02/28/2025
| Valuation | MUTUAL:CCM370 | Category Range |
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| Price/Earnings | 30.58 | |
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| Price/Book | 5.67 | |
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| Price/Sales | 4.34 | |
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| Price/Cash Flow | 22.36 | |
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| Dividend Yield | 1.02 | |
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| LT Earnings | 10.98 | |
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| Historical Earnings | 18.98 | |
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| Sales Growth | 10.13 | |
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| Cash-Flow Growth | 6 | |
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| Book-Value Growth | 12.29 | |
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