MUTUAL:CCM2994:TSX
IA Clarington Strat Eq Income Series T6 – MUTUAL:CCM2994 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.69 CAD | -0.07 (-0.85%) | 6.74 - 7.81 | -- |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CCM2994
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 | 4.87% |
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| Yield (Trailing 12 Mo.) | 0.78% |
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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:CCM2994
as of 05/31/2025
| Timeframe | MUTUAL:CCM2994 | S&P 500 | Canadian Dividend & Income Equity |
|---|
| 1 Month | 5.67% | 6.29% | 4.63% |
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| 3 Month | 3.17% | -0.37% | 3.32% |
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| Year-to-Date | 5.41% | 1.06% | 5.85% |
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| 1 Year | 14.91% | 13.52% | 16.68% |
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| 3 Year | 6.67% | 14.41% | 7.74% |
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| 5 Year | 11.14% | 15.94% | 13.17% |
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| 10 Year | 6.10% | 12.86% | 7.32% |
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| Since Inception | 4.87% | 11.06% | -- |
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Sector Allocation - MUTUAL:CCM2994
as of 05/31/2025
| Basic Materials | | 0.11% |
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| Consumer Cyclical | | 3.06% |
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| Financial Services | | 30.90% |
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| Real Estate | | 6.68% |
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| Consumer Defensive | | 6.83% |
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| Healthcare | | 3.65% |
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| Utilities | | 7.61% |
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| Communication Services | | 5.25% |
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| Energy | | 10.95% |
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| Industrials | | 18.95% |
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| Technology | | 6.01% |
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Asset Allocation - MUTUAL:CCM2994
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 22.84 | 22.84 |
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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 | | | 71.89 | 71.89 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 94.73 | 94.73 |
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| Cash | 21.81 | | | 27.08 | 5.27 |
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| Total Net Assets | $273.28M |
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| Total Stock Holdings | 60 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:CCM2994
as of 05/31/2025
| 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:CCM2994
as of 05/31/2025
Valuation & Growth - MUTUAL:CCM2994
as of 05/31/2025
| Valuation | MUTUAL:CCM2994 | Category Range |
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| Price/Earnings | 18.18 | |
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| Price/Book | 2.20 | |
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| Price/Sales | 1.75 | |
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| Price/Cash Flow | 9.07 | |
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| Dividend Yield | 3.13 | |
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| LT Earnings | 8.59 | |
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| Historical Earnings | 1.8 | |
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| Sales Growth | 7.42 | |
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| Cash-Flow Growth | 13.19 | |
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| Book-Value Growth | 7.03 | |
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