MUTUAL:CCM1860:TSX
IA Clarington QV Global Equity Fund T6 – MUTUAL:CCM1860 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.34 CAD | 0.07 (+1.04%) | 5.89 - 6.77 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CCM1860
The Fund’s objective is to provide a combination of income and long-term capital growth through investment in a portfolio consisting primarily of equity securities of businesses located around the world. 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 companies with a proven track record and superior financial quality with an ability to pay dividends, and potentially increase its dividend payments. The sub-advisor employs a “bottom-up” investment process and assesses the inherent ability of a company to earn a sustainable return. The Fund includes a top-down analysis giving consideration to the overall factors influencing the global outlook and value for the businesses the Fund invests in. The Fund invests in a diversified portfolio of large foreign or domestic companies.
Growth of $10,000 (10 Years)
| Total Return | 4.01% |
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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 | 11 Years |
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| Fund Inception | 11/01/2006 |
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Trailing Total Returns - MUTUAL:CCM1860
as of 07/31/2025
| Timeframe | MUTUAL:CCM1860 | S&P 500 | Global Equity |
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| 1 Month | -2.17% | 2.24% | 1.86% |
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| 3 Month | 2.43% | 14.21% | 10.43% |
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| Year-to-Date | 1.52% | 8.59% | 5.95% |
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| 1 Year | -1.43% | 16.33% | 12.21% |
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| 3 Year | 9.23% | 17.10% | 14.23% |
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| 5 Year | 11.10% | 15.88% | 10.49% |
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| 10 Year | 6.28% | 13.66% | 8.19% |
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| Since Inception | 4.01% | 11.16% | -- |
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Sector Allocation - MUTUAL:CCM1860
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 19.40% |
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| Financial Services | | 9.33% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 20.45% |
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| Healthcare | | 18.50% |
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| Utilities | | 0.00% |
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| Communication Services | | 6.10% |
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| Energy | | 1.87% |
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| Industrials | | 8.99% |
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| Technology | | 15.36% |
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Asset Allocation - MUTUAL:CCM1860
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 40.03 | 40.03 |
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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 | | | 55.17 | 55.17 |
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| Foreign Bond | 0.00 | | | 0.99 | 0.99 |
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| Total | 0.00 | | | 96.19 | 96.19 |
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| Cash | 0.11 | | | 3.91 | 3.81 |
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| Total Net Assets | $145.86M |
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| Total Stock Holdings | 42 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MUTUAL:CCM1860
as of 07/31/2025
| 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:CCM1860
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Andritz AG | -- | 4.04% |
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| Admiral Group PLC | -- | 4.02% |
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| Melexis NV | -- | 3.85% |
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| DG | -- | 3.82% |
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| Royal Unibrew AS | -- | 3.75% |
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| OZK | -- | 3.34% |
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| SSNHZ | -- | 3.31% |
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| NSRGY | -- | 3.27% |
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| GOOGL | -- | 2.85% |
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| AMZN | -- | 2.85% |
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Valuation & Growth - MUTUAL:CCM1860
as of 07/31/2025
| Valuation | MUTUAL:CCM1860 | Category Range |
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| Price/Earnings | 16.42 | |
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| Price/Book | 2.74 | |
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| Price/Sales | 1.23 | |
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| Price/Cash Flow | 10.96 | |
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| Dividend Yield | 2.69 | |
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| LT Earnings | 8.15 | |
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| Historical Earnings | 3.44 | |
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| Sales Growth | 8.26 | |
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| Cash-Flow Growth | 5.83 | |
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| Book-Value Growth | 8.18 | |
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