Investing Center Preview – Manage your investments and watch your net worth grow.

MUTUAL:CCM8016:TSX

IA Clarington Target Click 2020 Fund – MUTUAL:CCM8016 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.22 CAD0.02 (+0.16%)13.56 - 14.29--

Market data as of 12:00AM 11/21/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CCM8016

The fund’s objective is to provide the opportunity for capital appreciation during the term of the fund and to pay, on the Maturity Date, an amount per unit equal to the greatest of the following three values: (i) $10.00 (the net asset value per unit of each series on the start date of the Fund), (ii) the highest month-end series net asset value per unit during the period from the start date of the Fund until the Maturity Date of the Fund or (iii) the series net asset value per unit on the Maturity Date of the Fund (the “Guaranteed Value”).

Growth of $10,000 (10 Years)

Total Return3.63%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception02/14/2005

Trailing Total Returns - MUTUAL:CCM8016

as of 10/31/2014
TimeframeMUTUAL:CCM8016S&P 5002020 Target Date Portfolio
1 Month0.35%2.44%0.55%
3 Month0.10%5.05%0.67%
Year-to-Date3.92%10.99%5.20%
1 Year3.56%17.27%6.12%
3 Year2.93%19.77%5.55%
5 Year4.11%16.69%4.99%
10 Year--8.20%4.28%
Since Inception3.63%10.67%--

Sector Allocation - MUTUAL:CCM8016

as of 10/31/2014
Basic Materials
 
4.96%
Consumer Cyclical
 
7.66%
Financial Services
 
13.75%
Real Estate
 
0.00%
Consumer Defensive
 
12.36%
Healthcare
 
14.60%
Utilities
 
4.66%
Communication Services
 
4.94%
Energy
 
14.16%
Industrials
 
10.38%
Technology
 
12.54%

Asset Allocation - MUTUAL:CCM8016

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
3.363.36
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
3.353.35
Foreign Bond0.00
 
 
88.9188.91
Total0.0095.6295.62
Cash0.00
 
 
4.374.37
Total Net Assets$199.40M
Total Stock Holdings0
Total Bond Holdings4

Bond Credit Quality - MUTUAL:CCM8016

as of 10/31/2014
AAA39.14%
AA53.27%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:CCM8016

as of 10/31/2014
CompanyYTD Return% of Assets
Ontario Prov Cda Ctf Dep Bk-Entry--53.27%
Canada Govt Ctf Dep Book-Entry--21.89%
Canada Govt Ctf Dep Book-Entry--12.15%
Fortis Global Equity--7.21%
Canada Govt Ctf Dep Book-Entry--1.60%

Valuation & Growth - MUTUAL:CCM8016

as of 10/31/2014
ValuationMUTUAL:CCM8016Category Range
Price/Earnings10.15
Price/Book1.96
Price/Sales1.00
Price/Cash Flow7.25
Dividend Yield3.34
LT Earnings9.97
Historical Earnings20.97
Sales Growth11.34
Cash-Flow Growth10.52
Book-Value Growth12.24
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CCM8016, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CCM8016, 3 Year Avg

Pretax Return2.93%
Tax-adjusted Return2.93%
Tax Cost Ratio0.00%
Potential Cap Gains--

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.