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MUTUAL:CCM4203:TSX

IA Clarington Canadian Balanced Cl Sr F5 – MUTUAL:CCM4203 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.11 CAD0.01 (+0.12%)10.06 - 11.11--

Market data as of 12:00AM 04/23/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CCM4203

The Fund's objective is to achieve capital appreciation and income with a focus on preserving the value of the original capital by investing primarily in a portfolio of Canadian equity and fixed income investments.

Growth of $10,000 (10 Years)

Total Return9.28%
Yield (Trailing 12 Mo.)1.73%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure5 Years
Fund Inception07/18/2011

Trailing Total Returns - MUTUAL:CCM4203

as of 03/31/2014
TimeframeMUTUAL:CCM4203S&P 500Canadian Neutral Balanced
1 Month0.93%0.84%0.73%
3 Month3.22%1.81%3.68%
Year-to-Date3.22%1.81%3.68%
1 Year12.79%21.86%11.21%
3 Year--14.66%5.59%
5 Year--21.16%9.83%
10 Year--7.42%5.71%
Since Inception9.28%10.60%--

Sector Allocation - MUTUAL:CCM4203

as of 03/31/2014
Basic Materials
 
8.52%
Consumer Cyclical
 
8.07%
Financial Services
 
26.17%
Real Estate
 
0.00%
Consumer Defensive
 
6.32%
Healthcare
 
0.00%
Utilities
 
7.91%
Communication Services
 
5.36%
Energy
 
17.00%
Industrials
 
10.63%
Technology
 
10.02%

Asset Allocation - MUTUAL:CCM4203

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
2.432.43
Bond--
 
 
0.530.53
Other--
 
 
0.000.00
Foreign Stock--
 
 
55.3655.36
Foreign Bond--
 
 
30.7830.78
Total--89.1089.10
Cash--
 
 
8.348.34
Total Net Assets$722.90M
Total Stock Holdings32
Total Bond Holdings48

Bond Credit Quality - MUTUAL:CCM4203

as of 03/31/2014
AAA22.07%
AA3.61%
A4.90%
BBB5.60%
BB0.00%
B0.60%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:CCM4203

as of 03/31/2014
CompanyYTD Return% of Assets
TSE:SU0.31%3.52%
TSE:TD1.06%3.16%
TSE:CNQ14.31%2.86%
TSE:ACO.X6.76%2.75%
TSE:BNS-4.33%2.61%
UFS19.16%2.43%
TSE:GIB.A-7.38%2.43%
TSE:CTC.A2.07%2.42%
TSE:ESI-7.33%2.21%
TSE:CNR-0.58%2.17%

Valuation & Growth - MUTUAL:CCM4203

as of 03/31/2014
ValuationMUTUAL:CCM4203Category Range
Price/Earnings15.44
Price/Book1.87
Price/Sales1.13
Price/Cash Flow7.40
Dividend Yield2.56
LT Earnings8.54
Historical Earnings8.64
Sales Growth4.61
Cash-Flow Growth3.35
Book-Value Growth7.23
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CCM4203, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CCM4203, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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