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Ia Clarington Inhance Monthly Income Sri Fund - Series F6 (0P0000MPGE)

Toronto

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10.684 +0.042 +0.39%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.69M

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0P0000MPGE Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Inhance Monthly Inc SRI F6 (0P0000MPGE) fund. Our IA Clarington Inhance Monthly Inc SRI F6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.410	1.740	0.330
Shares	72.750	72.750	0.000
Bonds	19.970	19.970	0.000
Preferred	5.870	5.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.164	16.926
Price to Book	1.832	2.445
Price to Sales	1.962	1.867
Price to Cash Flow	7.810	10.759
Dividend Yield	4.097	2.472
5 Years Earnings Growth	7.957	9.532

Sector Allocation

Name	Net %	Category Average
Financial Services	25.200	30.450
Industrials	16.360	14.418
Real Estate	15.320	2.461
Consumer Cyclical	15.310	9.526
Technology	9.020	11.766
Consumer Defensive	5.890	6.552
Healthcare	4.590	6.623
Basic Materials	3.850	4.728
Communication Services	2.440	5.059
Utilities	2.020	3.785

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
DRI Healthcare Trust Units	-	3.34	-	-
Games Workshop	GB0003718474	2.66	13,710.0	-1.79%
RBC	CA7800871021	2.51	115.11	+0.34%
Exchange Income	CA3012831077	2.37	49.51	-2.23%
Gildan Activewear	CA3759161035	2.36	58.89	-9.73%
Toronto Dominion Bank	CA8911605092	2.12	82.64	-3.71%
Element Fleet	CA2861812014	2.02	29.46	-0.77%
Broadcom	US11135F1012	2.00	153.89	-10.58%
Canadian Imperial Bank	CA1360691010	1.99	83.04	+0.13%
CME Group	US12572Q1058	1.90	268.36	+2.22%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.9B	3.84	7.61	7.33
IA Clarington Dividend Grwth Cl F10	1.9B	4.00	8.64	8.35
IA Clarington Dividend Growth F6	1.9B	4.00	8.65	8.37
IA Clarington Canadian Small Cap F	834.22M	-2.10	8.48	7.70
IA Clarington Strategic Eq Fund F	782.54M	2.39	6.98	7.17

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