MUTUAL:CCM511:TSX
IA Clarington Canadian Dividend Fund – MUTUAL:CCM511 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.81 CAD | 0.01 (+0.37%) | 1.77 - 2.00 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CCM511
The Fund’s objective is to maximize after tax income with a focus on the preservation and enhancement of capital by investing primarily in Canadian equities. The portfolio manager uses fundamental analysis to identify companies with a strong market position, a strong balance sheet and run by a management with a proven track record. The Fund emphasizes investments in Canadian common shares that pay dividends. The Fund invests primarily in securities that derive income and provide the Fund with the ability to pay monthly distributions, protect the value of investment and achieve long-term capital appreciation. The Fund diversifies through investment in securities of companies of many industries. The Fund invests in short-term debt securities were deemed appropriate. The Fund monitors and reviews investments on an ongoing basis to ensure that the best relative values are identified.
Growth of $10,000 (10 Years)
| Total Return | 6.20% |
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| Yield (Trailing 12 Mo.) | 0.62% |
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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 | 3 Years |
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| Fund Inception | 09/13/1999 |
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Trailing Total Returns - MUTUAL:CCM511
as of 02/28/2025
| Timeframe | MUTUAL:CCM511 | S&P 500 | Canadian Dividend & Income Equity |
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| 1 Month | -0.79% | -1.30% | 0.33% |
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| 3 Month | 1.22% | -0.97% | -0.54% |
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| Year-to-Date | 3.65% | 1.44% | 2.44% |
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| 1 Year | 19.83% | 18.41% | 16.71% |
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| 3 Year | 7.16% | 12.55% | 6.72% |
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| 5 Year | 9.60% | 16.85% | 10.06% |
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| 10 Year | 6.74% | 12.98% | 6.86% |
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| Since Inception | 6.20% | 11.12% | -- |
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Sector Allocation - MUTUAL:CCM511
as of 02/28/2025
| Basic Materials | | 8.56% |
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| Consumer Cyclical | | 5.34% |
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| Financial Services | | 31.37% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 1.98% |
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| Healthcare | | 2.97% |
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| Utilities | | 4.69% |
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| Communication Services | | 6.45% |
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| Energy | | 18.41% |
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| Industrials | | 15.02% |
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| Technology | | 5.19% |
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Asset Allocation - MUTUAL:CCM511
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 15.66 | 15.66 |
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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 | | | 81.76 | 81.76 |
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| Foreign Bond | 0.00 | | | 1.24 | 1.24 |
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| Total | 0.00 | | | 98.66 | 98.66 |
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| Cash | 0.05 | | | 1.39 | 1.34 |
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| Total Net Assets | $142.96M |
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| Total Stock Holdings | 42 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MUTUAL:CCM511
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:CCM511
as of 02/28/2025
Valuation & Growth - MUTUAL:CCM511
as of 02/28/2025
| Valuation | MUTUAL:CCM511 | Category Range |
|---|
| Price/Earnings | 22.02 | |
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| Price/Book | 2.81 | |
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| Price/Sales | 2.76 | |
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| Price/Cash Flow | 11.15 | |
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| Dividend Yield | 2.83 | |
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| LT Earnings | 9.74 | |
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| Historical Earnings | 12.13 | |
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| Sales Growth | 10.06 | |
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| Cash-Flow Growth | 9.34 | |
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| Book-Value Growth | 6.32 | |
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