MUTUAL:CCM520:TSX
IA Clarington Investments Inc – MUTUAL:CCM520 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 79.68 CAD | 0.53 (+0.67%) | 72.48 - 84.98 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CCM520
The Fund’s objective is to maximize long-term growth of capital by investing primarily in equity securities of small capitalization Canadian companies. 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 equities of Canadian smaller capitalization companies. For the Fund’s investment purposes, companies with a market capitalization of less than $3 billion are considered to be smaller capitalization companies.
Growth of $10,000 (10 Years)
| Total Return | 9.02% |
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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 | 3 Years |
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| Fund Inception | 03/20/1997 |
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Trailing Total Returns - MUTUAL:CCM520
as of 02/28/2025
| Timeframe | MUTUAL:CCM520 | S&P 500 | Canadian Small/Mid Cap Equity |
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| 1 Month | -3.17% | -1.30% | -3.34% |
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| 3 Month | -4.32% | -0.97% | -5.61% |
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| Year-to-Date | -2.30% | 1.44% | -3.07% |
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| 1 Year | 8.23% | 18.41% | 9.73% |
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| 3 Year | 7.15% | 12.55% | 3.32% |
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| 5 Year | 10.22% | 16.85% | 9.42% |
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| 10 Year | 6.14% | 12.98% | 5.40% |
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| Since Inception | 9.02% | 11.12% | -- |
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Sector Allocation - MUTUAL:CCM520
as of 02/28/2025
| Basic Materials | | 4.61% |
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| Consumer Cyclical | | 24.55% |
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| Financial Services | | 17.02% |
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| Real Estate | | 1.69% |
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| Consumer Defensive | | 3.90% |
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| Healthcare | | 2.36% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.68% |
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| Energy | | 14.07% |
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| Industrials | | 25.41% |
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| Technology | | 4.71% |
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Asset Allocation - MUTUAL:CCM520
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.52 | 0.52 |
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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 | | | 97.52 | 97.52 |
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| Foreign Bond | 0.00 | | | 0.34 | 0.34 |
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| Total | 0.00 | | | 98.38 | 98.38 |
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| Cash | 0.10 | | | 1.72 | 1.62 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MUTUAL:CCM520
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:CCM520
as of 02/28/2025
Valuation & Growth - MUTUAL:CCM520
as of 02/28/2025
| Valuation | MUTUAL:CCM520 | Category Range |
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| Price/Earnings | 13.14 | |
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| Price/Book | 1.44 | |
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| Price/Sales | 0.76 | |
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| Price/Cash Flow | 5.31 | |
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| Dividend Yield | 2.77 | |
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| LT Earnings | 6.42 | |
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| Historical Earnings | 24.68 | |
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| Sales Growth | 8.64 | |
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| Cash-Flow Growth | 20.66 | |
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| Book-Value Growth | 8.22 | |
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