IA Clarington Money Market Fund - Series FCCM5000
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- NAV---
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.54%
- MER0.32
- AUM86.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 655 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.12% | 0.13% |
| September 2024 | 0.12% | 0.12% |
| August 2024 | 0.11% | 0.12% |
| July 2024 | 0.11% | 0.12% |
| June 2024 | 0.11% | 0.11% |
| May 2024 | 0.10% | 0.11% |
| April 2024 | 0.10% | 0.11% |
| March 2024 | 0.09% | 0.10% |
| February 2024 | 0.09% | 0.10% |
| January 2024 | 0.08% | 0.09% |
| December 2023 | 0.08% | 0.09% |
| November 2023 | 0.08% | 0.09% |
| October 2023 | 0.07% | 0.08% |
| September 2023 | 0.07% | 0.08% |
| August 2023 | 0.06% | 0.07% |
| July 2023 | 0.06% | 0.07% |
| June 2023 | 0.06% | 0.07% |
| May 2023 | 0.05% | 0.06% |
| April 2023 | 0.05% | 0.06% |
| March 2023 | 0.04% | 0.06% |
| February 2023 | 0.04% | 0.05% |
| January 2023 | 0.04% | 0.05% |
| December 2022 | 0.03% | 0.05% |
| November 2022 | 0.03% | 0.04% |
| October 2022 | 0.03% | 0.04% |
| September 2022 | 0.03% | 0.04% |
| August 2022 | 0.02% | 0.04% |
| July 2022 | 0.02% | 0.04% |
| June 2022 | 0.02% | 0.03% |
| May 2022 | 0.02% | 0.03% |
| April 2022 | 0.02% | 0.03% |
| March 2022 | 0.02% | 0.03% |
| February 2022 | 0.02% | 0.03% |
| January 2022 | 0.02% | 0.03% |
| December 2021 | 0.02% | 0.03% |
| November 2021 | 0.02% | 0.03% |
| October 2021 | 0.02% | 0.03% |
| September 2021 | 0.02% | 0.03% |
| August 2021 | 0.02% | 0.03% |
| July 2021 | 0.02% | 0.03% |
| June 2021 | 0.02% | 0.03% |
| May 2021 | 0.02% | 0.03% |
| April 2021 | 0.02% | 0.03% |
| March 2021 | 0.02% | 0.03% |
| February 2021 | 0.02% | 0.03% |
| January 2021 | 0.02% | 0.03% |
| December 2020 | 0.02% | 0.03% |
| November 2020 | 0.02% | 0.03% |
| October 2020 | 0.02% | 0.03% |
| September 2020 | 0.02% | 0.03% |
| August 2020 | 0.02% | 0.03% |
| July 2020 | 0.02% | 0.03% |
| June 2020 | 0.02% | 0.03% |
| May 2020 | 0.02% | 0.03% |
| April 2020 | 0.02% | 0.03% |
| March 2020 | 0.02% | 0.03% |
| February 2020 | 0.02% | 0.03% |
| January 2020 | 0.02% | 0.03% |
| December 2019 | 0.02% | 0.03% |
| November 2019 | 0.02% | 0.02% |
| October 2019 | 0.01% | 0.02% |
| September 2019 | 0.01% | 0.02% |
| August 2019 | 0.01% | 0.02% |
| July 2019 | 0.01% | 0.02% |
| June 2019 | 0.01% | 0.02% |
| May 2019 | 0.01% | 0.02% |
| April 2019 | 0.01% | 0.02% |
| March 2019 | 0.01% | 0.02% |
| February 2019 | 0.00% | 0.02% |
| January 2019 | 0.00% | 0.02% |
| December 2018 | 0.00% | 0.01% |
| November 2018 | 0.00% | 0.01% |
| October 2018 | 0.00% | 0.01% |
| September 2018 | 0.00% | 0.01% |
| August 2018 | 0.00% | 0.01% |
| July 2018 | 0.00% | 0.01% |
| June 2018 | 0.00% | 0.01% |
| May 2018 | 0.00% | 0.01% |
| April 2018 | 0.00% | 0.01% |
| March 2018 | 0.00% | 0.01% |
| February 2018 | 0.00% | 0.01% |
| January 2018 | 0.00% | 0.01% |
| December 2017 | 0.00% | 0.01% |
| November 2017 | 0.00% | 0.01% |
| October 2017 | 0.00% | 0.01% |
| September 2017 | 0.00% | 0.01% |
| August 2017 | 0.00% | 0.01% |
| July 2017 | 0.00% | 0.01% |
| June 2017 | 0.00% | 0.01% |
| May 2017 | 0.00% | 0.01% |
| April 2017 | 0.00% | 0.00% |
| March 2017 | 0.00% | 0.00% |
| February 2017 | 0.00% | 0.00% |
| January 2017 | 0.00% | 0.00% |
| December 2016 | 0.00% | 0.00% |
| November 2016 | 0.00% | 0.00% |
| October 2016 | 0.00% | 0.00% |
| September 2016 | 0.00% | 0.00% |
| August 2016 | 0.00% | 0.00% |
| July 2016 | 0.00% | 0.00% |
| June 2016 | 0.00% | 0.00% |
| May 2016 | 0.00% | 0.00% |
| April 2016 | 0.00% | 0.00% |
| March 2016 | 0.00% | 0.00% |
| February 2016 | 0.00% | 0.00% |
| January 2016 | 0.00% | 0.00% |
| December 2015 | 0.00% | 0.00% |
| November 2015 | 0.00% | 0.00% |
| October 2015 | 0.00% | 0.00% |
| September 2015 | 0.00% | 0.00% |
| August 2015 | 0.00% | 0.00% |
| July 2015 | 0.00% | 0.00% |
| June 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.44% | +4.71% | +4.32% |
2022 | +1.47% | +1.82% | +1.44% |
2021 | 0.00% | +0.17% | +0.09% |
2020 | +0.33% | +0.86% | +0.48% |
2019 | +1.36% | +1.65% | +1.29% |
Asset Class
| Cash | 98.3% |
|---|---|
| Fixed Income | 1.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 87.5% | -1.32% | $89.7M |
Canada (Government of) | Long | 5.9% | 0.00% | $6.0M |
Canada (Government of) | Long | 2.2% | 0.00% | $2.2M |
Canada (Government of) | Long | 1.7% | --- | $1.8M |
Canada (Government of) | Long | 1.3% | --- | $1.3M |
Canada (Government of) | Long | 0.9% | --- | $943.2K |
Canadian Dollar | Long | 0.5% | +265.97% | $516.1K |
Management Fee - Class 1 | Short | 0.0% | 0.00% | $-42.4K |
Waived Mgt Fee - Cl 1 | Long | 0.0% | 0.00% | $25.0K |
Management Fee - Class 6 | Short | 0.0% | 0.00% | $-13.4K |
Best Fit Index | FTSE Canada 91 Day TBill |
|---|---|
Category | |
Sponsor | Industrial Alliance Investment Mgmt Inc |
Inception | June 29, 2015 |
The Fund’s objective is to obtain as high a level of current interest income as is consistent with the protection of capital liquidity. The Fund selects money market instruments that offer good relative value.
| Total Net Assets | $36.1M |
|---|---|
| Annual Portfolio Turnover | --- |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.50% |
| Actual Mgmt. Expense Ratio (MER) | 0.32% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Industrial Alliance Investment Mgmt Inc522 University Avenue Suite 700
Toronto ON Canada M5G 1Y7
Tel: 416 860 9880
Fax: 416 860 9884
Portfolio Manager since March 01, 2018
Alexandre Morin