IA Wealth Moderate Portfolio F
CCM8624

  • NAV
    11.67
  • TODAY'S CHANGE (%)
    -0.01 (-0.06%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    10.58
    11.78
  • Distribution Yield
    2.19%
  • MER
    1.00
  • AUM
    54.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1431 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+7.40%
---
+7.65%
2022
-11.21%
---
-10.54%
2021
+5.18%
---
+4.16%
2020
+7.22%
---
+6.69%
2019
+10.18%
---
+8.83%

Holdings Diversification

Asset Class
Fixed Income		54.7%
Int'l Equity		14.8%
US Equity		13.2%
CDN Equity		8.3%
Cash		6.9%
Other		2.1%
Sectors
Financial Serv.s5.6%
Technology5.0%
Industrials4.6%
Consumer Cyclical4.0%
Healthcare3.4%
Consumer Defensive2.2%
Communication Services2.0%
Energy1.7%
Basic Mat.1.2%
Utilities0.8%
Real Estate0.8%
Geographic Region
United States		42.0%
Canada		26.4%
Europe		7.8%
Asia/Oceania		7.8%
Latin America		0.7%
Africa		0.2%
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
IA Wealth Core Bond Pool A
Long
27.6%
+0.17%
$17.1M
IA Clarington Loomis Global Mltsr Bd F
Long
9.4%
-0.91%
$5.8M
PIMCO Monthly Income A
Long
5.4%
+0.59%
$3.3M
Ia Clarington In
Long
4.5%
-2.04%
$2.8M
Manulife Global Equity Class I
Long
4.4%
-1.44%
$2.7M
United States Treasury Bills
Long
4.4%
+2.34%
$2.7M
IA Clarington Core Plus Bond A
Long
4.2%
-1.36%
$2.6M
IA Clarington Strategic Corp Bd Ser I
Long
4.2%
-1.10%
$2.6M
IA Clarington Global Equity A
Long
3.9%
+0.61%
$2.4M
IA Clarington Strategic Equity Inc Cl F
Long
3.7%
-19.41%
$2.3M
As of 2024-11-21
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Global Fixed Income Balanced
Sponsor
IA Clarington Investments Inc
Inception
April 19, 2016
As of 2024-09-30

The Fund’s objective is to provide capital protection along with the potential for modest income and some capital growth by investing primarily, directly or indirectly, in a diversified portfolio of other mutual funds emphasizing IA Wealth Moderate Portfolio North American fixed income funds. The Fund will invest in Canadian. U.S. and global balanced and equity funds and may also invest in ETFs or other securities to gain direct exposure to an asset class. The Fund will allocate up to 100% of its assets among Reference Funds using strategic asset allocation. The Portfolio Manager will incorporate a top down analysis of economic market conditions, as well as interest rate and credit cycle analysis to determine the asset mix for the Fund.

Holding Details
Total Net Assets$9.7M
Annual Portfolio Turnover33.25%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.00%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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

IA Clarington Investments Inc
522 University Avenue Suite 700
Toronto ON Canada M5G 1Y7
Tel: 416 860 9880
Fax: 416 860 9884
Portfolio Manager since November 04, 2019
Sebastien McMahon