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MUTUAL:CCM501:TSX

IA Clarington Canadian Growth – MUTUAL:CCM501 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.36 CAD0.00 (-0.02%)21.03 - 24.50--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CCM501

The fund's objective is to achieve long-term growth of capital by investing primarily in a diversified portfolio of equity securities of Canadian companies.

Growth of $10,000 (10 Years)

Total Return6.40%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure7 Years
Fund Inception09/24/1996

Trailing Total Returns - MUTUAL:CCM501

as of 03/31/2013
TimeframeMUTUAL:CCM501S&P 500Canadian Equity
1 Month-0.23%1.93%-1.02%
3 Month3.31%7.18%0.42%
Year-to-Date3.31%12.74%3.19%
1 Year4.51%16.89%6.16%
3 Year1.69%12.80%3.15%
5 Year0.14%5.21%0.17%
10 Year6.22%7.88%7.46%
Since Inception6.40%10.38%--

Sector Allocation - MUTUAL:CCM501

as of 03/31/2013
Basic Materials
 
20.08%
Consumer Cyclical
 
4.34%
Financial Services
 
29.86%
Real Estate
 
3.45%
Consumer Defensive
 
0.95%
Healthcare
 
1.01%
Utilities
 
0.66%
Communication Services
 
4.32%
Energy
 
24.21%
Industrials
 
8.64%
Technology
 
2.48%

Asset Allocation - MUTUAL:CCM501

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
1.261.26
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
94.5894.58
Foreign Bond0.00
 
 
0.000.00
Total0.0095.8495.84
Cash0.57
 
 
4.744.17
Total Net Assets$148.63M
Total Stock Holdings90
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CCM501

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:RY0.90%5.60%
TSE:TD-0.33%5.43%
TSE:BNS1.23%4.61%
TSE:SU-7.68%3.87%
TSE:ENB8.83%2.94%
TSE:CNQ10.57%2.62%
TSE:CNR8.90%2.57%
TSE:BMO3.83%2.54%
TSE:CM-1.47%2.52%
TSE:CVE-6.21%2.39%

Valuation & Growth - MUTUAL:CCM501

as of 03/31/2013
ValuationMUTUAL:CCM501Category Range
Price/Earnings14.08
Price/Book1.72
Price/Sales1.25
Price/Cash Flow7.11
Dividend Yield2.69
LT Earnings10.73
Historical Earnings12.04
Sales Growth0.13
Cash-Flow Growth12.88
Book-Value Growth0.21
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CCM501, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CCM501, 3 Year Avg

Pretax Return1.69%
Tax-adjusted Return1.54%
Tax Cost Ratio0.15%
Potential Cap Gains--

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