MUTUAL:CCM7015:TSX
IA Clarington Investments Inc – MUTUAL:CCM7015 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.30 CAD | 0.02 (+0.11%) | 15.30 - 17.35 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CCM7015
The Fund’s objective is to generate capital appreciation as well as some interest and dividend income by investing primarily in a diversified portfolio of other mutual funds that meet the sub-advisor’s socially responsible investment principles with a bias towards Canadian equity mutual funds diversified with Canadian income and bond mutual fund holdings.
Growth of $10,000 (10 Years)
| Total Return | 6.47% |
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| Yield (Trailing 12 Mo.) | 0.31% |
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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 | $100,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 06/23/2016 |
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Trailing Total Returns - MUTUAL:CCM7015
as of 07/31/2025
| Timeframe | MUTUAL:CCM7015 | S&P 500 | Canadian Equity Balanced |
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| 1 Month | 0.03% | 2.24% | 0.57% |
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| 3 Month | 4.87% | 14.21% | 6.13% |
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| Year-to-Date | 5.05% | 8.59% | 5.83% |
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| 1 Year | 8.67% | 16.33% | 11.03% |
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| 3 Year | 7.05% | 17.10% | 9.55% |
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| 5 Year | 5.38% | 15.88% | 9.31% |
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| 10 Year | -- | 13.66% | 6.39% |
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| Since Inception | 6.47% | 11.16% | -- |
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Sector Allocation - MUTUAL:CCM7015
as of 07/31/2025
| Basic Materials | | 2.79% |
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| Consumer Cyclical | | 9.86% |
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| Financial Services | | 25.80% |
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| Real Estate | | 4.85% |
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| Consumer Defensive | | 5.60% |
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| Healthcare | | 4.63% |
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| Utilities | | 0.86% |
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| Communication Services | | 2.37% |
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| Energy | | 0.00% |
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| Industrials | | 21.00% |
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| Technology | | 22.25% |
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Asset Allocation - MUTUAL:CCM7015
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 18.30 | 18.30 |
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| Bond | 0.00 | | | 1.05 | 1.05 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 47.69 | 47.69 |
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| Foreign Bond | 0.00 | | | 28.60 | 28.60 |
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| Total | 0.00 | | | 95.64 | 95.64 |
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| Cash | 1.21 | | | 2.98 | 1.77 |
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| Total Net Assets | $522.61M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:CCM7015
as of 07/31/2025
| AAA | | 18.66% |
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| AA | | 37.87% |
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| A | | 19.57% |
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| BBB | | 22.60% |
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| BB | | 1.30% |
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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:CCM7015
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| IA Clarington Inhance Cdn Eq SRI I | -- | 30.92% |
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| IA Clarington Inhance Bond SRI I | -- | 28.52% |
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| IA Clarington Inhance Monthly Inc SRI I | -- | 15.14% |
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| IA Clarington Inhance Global Eq SRI I | -- | 12.74% |
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| IA Clarington Inhance Global Eq SRI Cl I | -- | 10.36% |
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| IA Clarington Inhance Glb Sm Cap SRI I | -- | 2.01% |
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Valuation & Growth - MUTUAL:CCM7015
as of 07/31/2025
| Valuation | MUTUAL:CCM7015 | Category Range |
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| Price/Earnings | 26.94 | |
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| Price/Book | 3.51 | |
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| Price/Sales | 3.27 | |
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| Price/Cash Flow | 16.65 | |
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| Dividend Yield | 1.68 | |
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| LT Earnings | 10.24 | |
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| Historical Earnings | 7.01 | |
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| Sales Growth | 9.63 | |
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| Cash-Flow Growth | 14.01 | |
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| Book-Value Growth | 7.07 | |
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